嘉实睿享安久双利18个月持有期债券(011168)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 |
17.10 |
91.46 |
1.26 |
48,414,182.06 |
| 2 |
2024-09-30 |
17.23 |
84.04 |
1.59 |
52,094,081.83 |
| 3 |
2024-06-30 |
17.74 |
89.33 |
1.49 |
49,810,728.84 |
| 4 |
2024-03-31 |
18.26 |
93.68 |
2.05 |
54,182,508.42 |
| 5 |
2023-12-31 |
17.11 |
102.23 |
4.17 |
70,198,039.36 |
| 6 |
2023-09-30 |
18.46 |
100.22 |
5.09 |
91,497,395.79 |
| 7 |
2023-06-30 |
17.32 |
97.21 |
4.76 |
98,563,883.09 |
| 8 |
2023-03-31 |
19.12 |
98.06 |
4.04 |
112,012,936.26 |
| 9 |
2022-12-31 |
16.92 |
102.28 |
4.32 |
127,180,474.11 |
| 10 |
2022-09-30 |
15.31 |
97.37 |
4.61 |
154,597,075.49 |
| 11 |
2022-06-30 |
15.18 |
97.04 |
2.24 |
317,795,651.13 |
| 12 |
2022-03-31 |
12.09 |
96.37 |
3.75 |
306,647,577.84 |
| 13 |
2021-12-31 |
19.01 |
98.30 |
2.91 |
322,323,025.37 |
| 14 |
2021-09-30 |
18.29 |
97.24 |
3.11 |
309,526,612.50 |
| 15 |
2021-06-30 |
17.46 |
102.82 |
4.98 |
308,194,147.92 |
| 16 |
2021-03-31 |
17.05 |
99.42 |
7.77 |
299,101,555.12 |
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