嘉实稳惠6个月持有期混合C(009559)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 |
8.24 |
114.12 |
1.31 |
1,217,240,725.98 |
| 2 |
2024-09-30 |
6.50 |
127.66 |
1.68 |
1,327,552,028.14 |
| 3 |
2024-06-30 |
14.45 |
111.84 |
0.98 |
1,446,462,882.54 |
| 4 |
2024-03-31 |
15.20 |
107.60 |
1.60 |
1,641,182,603.73 |
| 5 |
2023-12-31 |
14.68 |
110.78 |
1.40 |
1,838,877,268.94 |
| 6 |
2023-09-30 |
12.29 |
98.98 |
1.23 |
2,050,348,933.09 |
| 7 |
2023-06-30 |
11.71 |
101.12 |
0.86 |
2,254,876,385.03 |
| 8 |
2023-03-31 |
19.08 |
77.93 |
0.57 |
2,497,152,005.36 |
| 9 |
2022-12-31 |
14.64 |
80.79 |
4.36 |
2,598,220,306.58 |
| 10 |
2022-09-30 |
14.63 |
78.58 |
4.66 |
2,960,268,789.18 |
| 11 |
2022-06-30 |
18.01 |
87.37 |
0.76 |
3,347,359,859.07 |
| 12 |
2022-03-31 |
11.38 |
87.35 |
1.19 |
3,439,033,817.48 |
| 13 |
2021-12-31 |
10.28 |
41.86 |
8.84 |
3,570,840,377.40 |
| 14 |
2021-09-30 |
12.86 |
83.41 |
12.69 |
442,622,235.54 |
| 15 |
2021-06-30 |
15.09 |
103.46 |
2.17 |
668,611,328.57 |
| 16 |
2021-03-31 |
9.16 |
89.48 |
2.36 |
1,469,067,073.81 |
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