嘉实彭博国开债1-5年指数A(009772)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 |
- |
124.41 |
0.01 |
2,844,453,215.23 |
| 2 |
2024-09-30 |
- |
131.93 |
0.02 |
2,779,233,028.11 |
| 3 |
2024-06-30 |
- |
121.41 |
0.02 |
2,863,757,653.58 |
| 4 |
2024-03-31 |
- |
121.41 |
0.02 |
2,294,840,931.81 |
| 5 |
2023-12-31 |
- |
125.48 |
0.02 |
3,526,061,493.55 |
| 6 |
2023-09-30 |
- |
130.95 |
0.02 |
3,469,373,206.63 |
| 7 |
2023-06-30 |
- |
121.35 |
3.36 |
2,987,629,450.09 |
| 8 |
2023-03-31 |
- |
137.94 |
0.10 |
642,473,489.03 |
| 9 |
2022-12-31 |
- |
123.02 |
0.03 |
1,052,716,848.09 |
| 10 |
2022-09-30 |
- |
126.63 |
3.29 |
1,834,065,485.62 |
| 11 |
2022-06-30 |
- |
126.86 |
1.74 |
2,314,105,223.88 |
| 12 |
2022-03-31 |
- |
117.65 |
4.32 |
2,374,532,396.86 |
| 13 |
2021-12-31 |
- |
111.37 |
2.14 |
2,496,959,994.28 |
| 14 |
2021-09-30 |
- |
112.01 |
0.06 |
2,624,523,138.97 |
| 15 |
2021-06-30 |
- |
130.45 |
3.90 |
2,601,689,258.33 |
| 16 |
2021-03-31 |
- |
87.87 |
15.85 |
4,798,120,763.34 |
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