嘉实致泓一年定期纯债债券(011079)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 |
- |
125.21 |
0.01 |
3,058,993,112.57 |
| 2 |
2024-09-30 |
- |
128.63 |
0.15 |
2,992,717,503.77 |
| 3 |
2024-06-30 |
- |
134.72 |
0.01 |
3,052,842,715.56 |
| 4 |
2024-03-31 |
- |
136.96 |
0.03 |
3,004,409,614.87 |
| 5 |
2023-12-31 |
- |
129.13 |
0.02 |
3,010,236,672.67 |
| 6 |
2023-09-30 |
- |
132.79 |
0.10 |
1,017,305,497.68 |
| 7 |
2023-06-30 |
- |
127.05 |
0.08 |
1,011,258,847.16 |
| 8 |
2023-03-31 |
- |
115.94 |
0.03 |
1,012,712,272.34 |
| 9 |
2022-12-31 |
- |
122.70 |
0.07 |
1,004,019,353.84 |
| 10 |
2022-09-30 |
- |
66.66 |
0.13 |
1,011,192,773.81 |
| 11 |
2022-06-30 |
- |
113.69 |
0.10 |
211,877,426.06 |
| 12 |
2022-03-31 |
- |
131.03 |
0.29 |
214,678,021.67 |
| 13 |
2021-12-31 |
- |
107.20 |
1.00 |
213,056,090.90 |
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