嘉实丰年一年定期纯债债券C(010255)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 |
- |
95.09 |
0.40 |
1,099,695,620.30 |
| 2 |
2024-09-30 |
- |
122.25 |
0.43 |
1,074,941,417.21 |
| 3 |
2024-06-30 |
- |
129.32 |
0.46 |
1,308,959,490.78 |
| 4 |
2024-03-31 |
- |
133.46 |
0.33 |
1,289,530,631.61 |
| 5 |
2023-12-31 |
- |
126.05 |
0.42 |
1,273,788,088.53 |
| 6 |
2023-09-30 |
- |
110.13 |
0.48 |
1,270,210,117.10 |
| 7 |
2023-06-30 |
- |
124.21 |
0.15 |
2,628,020,343.18 |
| 8 |
2023-03-31 |
- |
108.67 |
0.15 |
2,619,958,800.06 |
| 9 |
2022-12-31 |
- |
105.66 |
0.13 |
2,609,519,427.91 |
| 10 |
2022-09-30 |
- |
111.51 |
0.14 |
2,610,135,941.60 |
| 11 |
2022-06-30 |
- |
73.58 |
0.21 |
2,109,184,050.90 |
| 12 |
2022-03-31 |
- |
106.79 |
1.64 |
251,283,432.62 |
| 13 |
2021-12-31 |
- |
111.19 |
1.58 |
250,155,771.91 |
| 14 |
2021-09-30 |
- |
120.29 |
1.33 |
247,898,960.85 |
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