嘉实匠心回报混合A(011626)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 |
89.82 |
0.08 |
10.30 |
550,842,278.12 |
| 2 |
2024-09-30 |
91.79 |
0.07 |
8.43 |
601,149,945.03 |
| 3 |
2024-06-30 |
90.11 |
0.08 |
9.39 |
529,509,920.87 |
| 4 |
2024-03-31 |
91.31 |
4.69 |
4.17 |
570,731,896.28 |
| 5 |
2023-12-31 |
91.68 |
4.51 |
3.28 |
592,935,408.42 |
| 6 |
2023-09-30 |
90.13 |
3.90 |
5.59 |
682,595,947.50 |
| 7 |
2023-06-30 |
90.37 |
3.84 |
6.05 |
700,725,427.06 |
| 8 |
2023-03-31 |
89.00 |
3.25 |
7.98 |
822,753,933.37 |
| 9 |
2022-12-31 |
83.00 |
4.01 |
3.25 |
815,706,361.46 |
| 10 |
2022-09-30 |
81.27 |
4.01 |
2.79 |
819,372,109.50 |
| 11 |
2022-06-30 |
79.12 |
3.48 |
17.90 |
934,153,459.91 |
| 12 |
2022-03-31 |
76.09 |
3.70 |
20.34 |
872,900,826.08 |
| 13 |
2021-12-31 |
76.96 |
4.92 |
4.20 |
1,058,933,414.78 |
| 14 |
2021-09-30 |
61.41 |
4.51 |
34.29 |
1,154,833,983.83 |
| 15 |
2021-06-30 |
18.52 |
4.97 |
78.13 |
1,311,232,525.36 |
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