嘉实中证500指数增强A(008778)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
92.50 |
- |
7.80 |
105,534,850.46 |
| 2 |
2024-09-30 |
93.75 |
- |
5.69 |
109,268,690.04 |
| 3 |
2024-06-30 |
93.09 |
0.31 |
6.91 |
96,759,146.00 |
| 4 |
2024-03-31 |
93.47 |
0.28 |
6.58 |
102,596,550.04 |
| 5 |
2023-12-31 |
93.21 |
0.26 |
6.81 |
107,404,747.67 |
| 6 |
2023-09-30 |
93.29 |
0.27 |
6.92 |
111,629,289.31 |
| 7 |
2023-06-30 |
93.82 |
0.25 |
6.31 |
94,846,514.31 |
| 8 |
2023-03-31 |
93.46 |
0.24 |
6.60 |
105,811,731.48 |
| 9 |
2022-12-31 |
93.52 |
0.26 |
6.77 |
99,018,325.29 |
| 10 |
2022-09-30 |
91.33 |
0.13 |
8.33 |
188,510,077.12 |
| 11 |
2022-06-30 |
90.63 |
- |
10.53 |
175,369,552.30 |
| 12 |
2022-03-31 |
93.42 |
- |
6.97 |
93,326,703.34 |
| 13 |
2021-12-31 |
93.28 |
0.59 |
6.73 |
101,444,643.89 |
| 14 |
2021-09-30 |
93.65 |
0.08 |
7.33 |
106,992,016.40 |
| 15 |
2021-06-30 |
92.25 |
0.60 |
7.73 |
84,270,754.51 |
| 16 |
2021-03-31 |
91.90 |
1.16 |
7.07 |
70,083,297.47 |
| 17 |
2020-12-31 |
91.61 |
0.92 |
6.55 |
87,487,608.82 |
| 18 |
2020-09-30 |
93.26 |
2.02 |
4.86 |
104,386,620.00 |
| 19 |
2020-06-30 |
85.12 |
0.94 |
13.11 |
209,290,513.27 |
| 20 |
2020-03-31 |
87.03 |
0.66 |
11.83 |
281,595,860.65 |
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