嘉实动力先锋混合C(009910)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 |
92.20 |
- |
6.11 |
1,856,044,566.55 |
| 2 |
2024-09-30 |
90.58 |
- |
5.62 |
1,938,363,898.15 |
| 3 |
2024-06-30 |
91.32 |
5.64 |
3.20 |
1,574,135,688.64 |
| 4 |
2024-03-31 |
91.08 |
5.78 |
3.37 |
1,698,480,844.88 |
| 5 |
2023-12-31 |
90.76 |
5.53 |
4.30 |
2,028,054,597.35 |
| 6 |
2023-09-30 |
89.27 |
4.90 |
6.13 |
2,286,803,711.28 |
| 7 |
2023-06-30 |
93.96 |
4.90 |
1.03 |
2,310,877,477.69 |
| 8 |
2023-03-31 |
93.63 |
5.13 |
1.45 |
2,420,074,287.18 |
| 9 |
2022-12-31 |
92.93 |
4.95 |
2.33 |
2,491,159,162.88 |
| 10 |
2022-09-30 |
91.19 |
6.58 |
2.16 |
2,463,923,828.16 |
| 11 |
2022-06-30 |
92.35 |
4.93 |
5.05 |
3,203,194,867.77 |
| 12 |
2022-03-31 |
90.99 |
7.71 |
1.68 |
2,943,371,953.49 |
| 13 |
2021-12-31 |
92.78 |
5.97 |
1.33 |
3,650,618,929.35 |
| 14 |
2021-09-30 |
90.43 |
7.48 |
2.18 |
4,712,623,857.70 |
| 15 |
2021-06-30 |
94.75 |
5.38 |
1.72 |
6,758,028,494.32 |
| 16 |
2021-03-31 |
92.24 |
3.59 |
2.49 |
7,111,561,923.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
