嘉实时代先锋三年持有混合A(011643)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 |
92.75 |
3.71 |
2.89 |
1,161,240,941.91 |
| 2 |
2024-09-30 |
87.53 |
3.37 |
3.28 |
1,270,616,542.71 |
| 3 |
2024-06-30 |
92.85 |
- |
7.25 |
1,232,264,746.42 |
| 4 |
2024-03-31 |
93.24 |
4.71 |
2.22 |
1,288,274,532.70 |
| 5 |
2023-12-31 |
91.38 |
4.03 |
5.10 |
1,498,763,221.53 |
| 6 |
2023-09-30 |
85.71 |
3.65 |
11.11 |
1,645,141,907.60 |
| 7 |
2023-06-30 |
93.96 |
3.73 |
2.17 |
1,637,493,637.05 |
| 8 |
2023-03-31 |
94.27 |
4.07 |
1.84 |
1,688,487,984.38 |
| 9 |
2022-12-31 |
90.67 |
3.97 |
5.56 |
1,705,121,639.99 |
| 10 |
2022-09-30 |
91.22 |
6.11 |
3.49 |
1,688,547,527.88 |
| 11 |
2022-06-30 |
94.04 |
4.69 |
3.39 |
2,139,254,414.47 |
| 12 |
2022-03-31 |
91.59 |
5.21 |
3.45 |
1,907,983,565.71 |
| 13 |
2021-12-31 |
93.85 |
4.01 |
2.27 |
2,383,243,081.87 |
| 14 |
2021-09-30 |
72.94 |
- |
27.25 |
2,336,443,658.14 |
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