嘉实品质优选股票A(010361)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 |
86.48 |
5.36 |
10.69 |
1,228,426,500.82 |
| 2 |
2024-09-30 |
91.33 |
1.44 |
5.11 |
1,429,264,731.94 |
| 3 |
2024-06-30 |
93.93 |
0.20 |
5.45 |
1,353,766,561.62 |
| 4 |
2024-03-31 |
92.79 |
6.50 |
0.92 |
1,414,638,043.91 |
| 5 |
2023-12-31 |
90.46 |
6.96 |
3.17 |
1,447,537,262.74 |
| 6 |
2023-09-30 |
83.93 |
7.64 |
6.75 |
1,652,463,111.17 |
| 7 |
2023-06-30 |
89.99 |
8.06 |
1.67 |
1,876,417,770.63 |
| 8 |
2023-03-31 |
92.16 |
5.66 |
2.77 |
2,148,623,278.19 |
| 9 |
2022-12-31 |
90.99 |
5.97 |
3.45 |
2,141,111,026.03 |
| 10 |
2022-09-30 |
90.70 |
5.41 |
3.99 |
2,376,921,352.64 |
| 11 |
2022-06-30 |
92.33 |
4.57 |
2.25 |
2,822,389,352.00 |
| 12 |
2022-03-31 |
93.26 |
5.04 |
2.15 |
2,714,878,023.24 |
| 13 |
2021-12-31 |
91.86 |
4.99 |
3.36 |
3,422,421,884.96 |
| 14 |
2021-09-30 |
81.41 |
4.55 |
13.20 |
3,648,244,478.90 |
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