嘉实创新先锋混合C(009995)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 |
94.14 |
4.31 |
2.14 |
1,481,811,283.83 |
| 2 |
2024-09-30 |
95.22 |
4.56 |
0.70 |
1,193,670,221.81 |
| 3 |
2024-06-30 |
94.06 |
3.49 |
4.47 |
1,010,296,204.48 |
| 4 |
2024-03-31 |
94.17 |
2.08 |
3.97 |
977,080,705.37 |
| 5 |
2023-12-31 |
92.83 |
4.32 |
10.79 |
1,057,008,609.94 |
| 6 |
2023-09-30 |
91.34 |
6.25 |
3.02 |
1,071,011,581.52 |
| 7 |
2023-06-30 |
93.74 |
5.07 |
1.45 |
1,341,853,839.61 |
| 8 |
2023-03-31 |
92.90 |
4.33 |
4.41 |
1,177,945,273.12 |
| 9 |
2022-12-31 |
87.23 |
2.72 |
8.55 |
1,049,960,523.00 |
| 10 |
2022-09-30 |
88.44 |
1.70 |
8.90 |
1,132,261,804.45 |
| 11 |
2022-06-30 |
91.33 |
1.74 |
8.58 |
1,215,610,752.06 |
| 12 |
2022-03-31 |
91.88 |
1.04 |
7.21 |
1,198,961,872.90 |
| 13 |
2021-12-31 |
94.92 |
0.81 |
4.93 |
1,436,819,014.83 |
| 14 |
2021-09-30 |
92.24 |
- |
8.16 |
1,698,012,316.26 |
| 15 |
2021-06-30 |
91.92 |
- |
8.46 |
2,204,753,267.11 |
| 16 |
2021-03-31 |
87.81 |
- |
12.21 |
2,778,095,740.38 |
| 17 |
2020-12-31 |
47.42 |
- |
68.44 |
4,035,672,255.58 |
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