嘉实港股优势混合A(010041)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 |
92.30 |
1.36 |
6.08 |
5,980,376,637.81 |
| 2 |
2024-09-30 |
90.48 |
1.22 |
6.70 |
6,618,368,972.18 |
| 3 |
2024-06-30 |
92.49 |
1.49 |
6.08 |
5,394,848,718.37 |
| 4 |
2024-03-31 |
91.99 |
1.89 |
5.32 |
4,243,709,911.22 |
| 5 |
2023-12-31 |
92.14 |
3.48 |
2.75 |
4,164,768,177.71 |
| 6 |
2023-09-30 |
92.97 |
4.27 |
2.05 |
4,558,594,872.44 |
| 7 |
2023-06-30 |
91.89 |
4.12 |
2.83 |
4,718,170,512.66 |
| 8 |
2023-03-31 |
93.37 |
3.87 |
2.63 |
5,012,607,651.60 |
| 9 |
2022-12-31 |
93.43 |
3.76 |
2.39 |
5,137,579,314.13 |
| 10 |
2022-09-30 |
89.69 |
4.22 |
3.71 |
4,562,587,008.12 |
| 11 |
2022-06-30 |
92.16 |
3.24 |
3.83 |
5,343,704,822.42 |
| 12 |
2022-03-31 |
92.41 |
5.01 |
2.84 |
4,997,811,243.67 |
| 13 |
2021-12-31 |
90.60 |
- |
9.57 |
5,878,677,082.45 |
| 14 |
2021-09-30 |
79.58 |
- |
11.79 |
6,339,586,827.87 |
| 15 |
2021-06-30 |
77.12 |
- |
13.87 |
7,430,719,033.74 |
| 16 |
2021-03-31 |
68.09 |
- |
21.79 |
7,649,056,153.46 |
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