嘉实瑞成两年持有期混合C(009139)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 |
93.37 |
0.40 |
6.45 |
939,296,355.12 |
| 2 |
2024-09-30 |
88.35 |
0.37 |
9.53 |
1,026,129,411.71 |
| 3 |
2024-06-30 |
85.69 |
0.38 |
9.26 |
987,020,201.96 |
| 4 |
2024-03-31 |
90.42 |
0.38 |
7.39 |
983,161,559.23 |
| 5 |
2023-12-31 |
89.95 |
1.05 |
6.11 |
1,064,925,100.05 |
| 6 |
2023-09-30 |
88.89 |
0.94 |
5.57 |
1,180,817,899.59 |
| 7 |
2023-06-30 |
91.74 |
0.88 |
5.33 |
1,268,511,395.41 |
| 8 |
2023-03-31 |
93.72 |
0.79 |
5.73 |
1,395,889,311.88 |
| 9 |
2022-12-31 |
91.49 |
0.79 |
5.80 |
1,402,703,652.57 |
| 10 |
2022-09-30 |
90.59 |
0.79 |
7.57 |
1,395,846,581.43 |
| 11 |
2022-06-30 |
93.33 |
0.15 |
7.12 |
1,825,900,185.94 |
| 12 |
2022-03-31 |
75.95 |
- |
10.05 |
2,227,376,971.84 |
| 13 |
2021-12-31 |
91.51 |
- |
8.66 |
2,772,670,442.53 |
| 14 |
2021-09-30 |
89.00 |
- |
9.71 |
2,607,129,934.72 |
| 15 |
2021-06-30 |
87.93 |
- |
12.40 |
2,880,467,656.61 |
| 16 |
2021-03-31 |
92.11 |
- |
8.99 |
2,199,751,197.57 |
| 17 |
2020-12-31 |
92.75 |
1.50 |
6.33 |
2,025,180,836.53 |
| 18 |
2020-09-30 |
88.95 |
1.51 |
5.90 |
1,613,673,483.71 |
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