嘉实兴锐优选一年持有混合C(011842)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 |
91.04 |
6.49 |
2.74 |
625,543,088.12 |
| 2 |
2024-09-30 |
91.56 |
5.46 |
3.39 |
740,367,482.88 |
| 3 |
2024-06-30 |
93.39 |
5.73 |
0.56 |
705,558,808.75 |
| 4 |
2024-03-31 |
94.04 |
5.46 |
0.32 |
733,423,962.43 |
| 5 |
2023-12-31 |
92.62 |
6.81 |
1.43 |
765,655,846.31 |
| 6 |
2023-09-30 |
89.51 |
7.69 |
4.34 |
915,134,253.84 |
| 7 |
2023-06-30 |
90.07 |
8.07 |
1.79 |
1,057,298,615.32 |
| 8 |
2023-03-31 |
91.91 |
6.57 |
2.17 |
1,269,314,082.32 |
| 9 |
2022-12-31 |
89.87 |
7.23 |
3.52 |
1,302,824,757.64 |
| 10 |
2022-09-30 |
90.34 |
6.63 |
3.19 |
1,473,423,114.21 |
| 11 |
2022-06-30 |
88.71 |
5.99 |
5.82 |
1,655,602,057.43 |
| 12 |
2022-03-31 |
69.31 |
5.61 |
15.06 |
1,563,845,347.30 |
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