嘉实优质核心两年持有混合C(011806)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 |
90.95 |
5.33 |
3.47 |
456,289,252.46 |
| 2 |
2024-09-30 |
91.67 |
4.63 |
3.86 |
492,488,818.45 |
| 3 |
2024-06-30 |
92.44 |
5.27 |
2.82 |
430,705,346.31 |
| 4 |
2024-03-31 |
93.09 |
4.67 |
2.54 |
483,908,262.80 |
| 5 |
2023-12-31 |
91.75 |
5.13 |
3.43 |
542,619,141.27 |
| 6 |
2023-09-30 |
90.95 |
5.36 |
3.84 |
652,920,227.56 |
| 7 |
2023-06-30 |
91.56 |
4.95 |
3.65 |
704,921,518.07 |
| 8 |
2023-03-31 |
92.67 |
4.55 |
2.95 |
775,177,863.01 |
| 9 |
2022-12-31 |
92.53 |
4.32 |
3.32 |
811,747,560.37 |
| 10 |
2022-09-30 |
92.69 |
4.12 |
3.39 |
849,101,258.55 |
| 11 |
2022-06-30 |
92.66 |
3.51 |
3.98 |
1,011,192,450.35 |
| 12 |
2022-03-31 |
91.93 |
3.94 |
4.18 |
895,569,292.96 |
| 13 |
2021-12-31 |
93.23 |
3.07 |
3.80 |
1,131,829,581.01 |
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