嘉实致嘉纯债债券(009599)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 |
- |
129.84 |
0.01 |
7,526,894,888.76 |
| 2 |
2024-09-30 |
- |
101.93 |
0.01 |
10,723,709,487.24 |
| 3 |
2024-06-30 |
- |
104.51 |
- |
10,701,619,893.64 |
| 4 |
2024-03-31 |
- |
108.40 |
0.03 |
10,580,641,321.86 |
| 5 |
2023-12-31 |
- |
114.68 |
0.01 |
10,473,861,522.73 |
| 6 |
2023-09-30 |
- |
116.60 |
0.04 |
10,621,687,539.29 |
| 7 |
2023-06-30 |
- |
112.94 |
- |
10,557,030,397.19 |
| 8 |
2023-03-31 |
- |
114.44 |
0.01 |
10,443,273,097.30 |
| 9 |
2022-12-31 |
- |
117.24 |
0.01 |
10,582,473,721.14 |
| 10 |
2022-09-30 |
- |
113.11 |
0.01 |
10,636,282,576.13 |
| 11 |
2022-06-30 |
- |
116.86 |
- |
10,517,844,824.75 |
| 12 |
2022-03-31 |
- |
124.11 |
0.98 |
10,399,129,284.31 |
| 13 |
2021-12-31 |
- |
107.39 |
2.91 |
10,338,121,644.72 |
| 14 |
2021-09-30 |
- |
99.89 |
1.98 |
10,189,767,389.98 |
| 15 |
2021-06-30 |
- |
95.96 |
0.01 |
10,076,080,108.76 |
| 16 |
2021-03-31 |
- |
94.11 |
5.97 |
10,056,345,648.27 |
| 17 |
2020-12-31 |
- |
99.73 |
0.38 |
10,070,193,372.51 |
| 18 |
2020-09-30 |
- |
- |
100.06 |
60,237,188.71 |
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