嘉实瑞和两年持有期混合(009137)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 |
92.46 |
5.78 |
1.12 |
888,341,974.95 |
| 2 |
2024-09-30 |
85.48 |
6.30 |
1.57 |
977,680,067.68 |
| 3 |
2024-06-30 |
88.01 |
6.75 |
1.37 |
909,879,004.59 |
| 4 |
2024-03-31 |
91.65 |
6.32 |
1.32 |
966,838,836.50 |
| 5 |
2023-12-31 |
92.53 |
5.59 |
0.92 |
1,087,553,822.47 |
| 6 |
2023-09-30 |
90.99 |
5.71 |
0.62 |
1,232,519,287.31 |
| 7 |
2023-06-30 |
92.49 |
5.61 |
0.24 |
1,429,509,428.52 |
| 8 |
2023-03-31 |
94.68 |
5.18 |
0.42 |
1,669,753,922.99 |
| 9 |
2022-12-31 |
94.64 |
2.35 |
3.38 |
1,732,677,541.55 |
| 10 |
2022-09-30 |
93.36 |
2.34 |
4.50 |
1,732,982,595.95 |
| 11 |
2022-06-30 |
94.49 |
1.70 |
4.35 |
2,365,891,126.64 |
| 12 |
2022-03-31 |
87.46 |
1.54 |
11.24 |
2,651,657,681.25 |
| 13 |
2021-12-31 |
93.91 |
1.19 |
4.92 |
3,367,553,716.38 |
| 14 |
2021-09-30 |
90.65 |
1.16 |
8.29 |
3,460,825,117.57 |
| 15 |
2021-06-30 |
91.82 |
0.98 |
7.20 |
4,084,632,977.24 |
| 16 |
2021-03-31 |
91.40 |
1.70 |
6.70 |
3,529,285,902.64 |
| 17 |
2020-12-31 |
93.63 |
3.87 |
2.54 |
3,811,644,154.65 |
| 18 |
2020-09-30 |
93.59 |
4.45 |
1.92 |
3,311,656,272.09 |
| 19 |
2020-06-30 |
79.67 |
3.47 |
5.74 |
2,527,828,856.71 |
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