嘉实精选平衡混合A(009649)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 |
69.39 |
15.69 |
18.70 |
128,220,547.38 |
| 2 |
2024-09-30 |
69.96 |
23.01 |
4.79 |
159,337,583.72 |
| 3 |
2024-06-30 |
73.93 |
19.75 |
4.44 |
188,820,984.84 |
| 4 |
2024-03-31 |
57.73 |
17.22 |
25.23 |
236,406,969.37 |
| 5 |
2023-12-31 |
69.68 |
21.15 |
14.82 |
169,322,122.75 |
| 6 |
2023-09-30 |
69.79 |
15.44 |
1.06 |
245,269,193.61 |
| 7 |
2023-06-30 |
65.05 |
9.48 |
21.41 |
126,452,901.43 |
| 8 |
2023-03-31 |
68.76 |
28.46 |
4.83 |
50,440,507.18 |
| 9 |
2022-12-31 |
68.05 |
29.16 |
4.83 |
50,544,662.16 |
| 10 |
2022-09-30 |
58.93 |
23.77 |
24.04 |
11,704,319.53 |
| 11 |
2022-06-30 |
63.68 |
25.81 |
14.22 |
5,394,047.72 |
| 12 |
2022-03-31 |
67.70 |
17.87 |
17.11 |
5,866,405.86 |
| 13 |
2021-12-31 |
69.42 |
2.09 |
31.10 |
8,615,754.45 |
| 14 |
2021-09-30 |
58.95 |
11.20 |
46.14 |
53,699,459.84 |
| 15 |
2021-06-30 |
43.04 |
49.19 |
0.73 |
278,613,130.87 |
| 16 |
2021-03-31 |
44.48 |
44.50 |
1.52 |
319,069,791.22 |
| 17 |
2020-12-31 |
33.25 |
69.34 |
1.39 |
687,229,054.37 |
| 18 |
2020-09-30 |
21.93 |
77.98 |
0.65 |
578,802,417.99 |
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