嘉实民安添复一年持有期混合C(012066)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 |
9.77 |
103.31 |
3.05 |
259,075,123.76 |
| 2 |
2024-09-30 |
5.00 |
89.60 |
4.34 |
313,681,757.99 |
| 3 |
2024-06-30 |
18.45 |
98.50 |
4.04 |
372,834,872.09 |
| 4 |
2024-03-31 |
15.99 |
104.52 |
2.80 |
466,845,828.31 |
| 5 |
2023-12-31 |
15.54 |
104.66 |
5.81 |
600,006,623.72 |
| 6 |
2023-09-30 |
18.83 |
95.99 |
3.78 |
718,276,827.63 |
| 7 |
2023-06-30 |
18.21 |
112.71 |
4.71 |
979,046,363.00 |
| 8 |
2023-03-31 |
15.19 |
119.07 |
3.78 |
1,532,857,034.68 |
| 9 |
2022-12-31 |
13.01 |
120.46 |
3.53 |
1,673,897,220.97 |
| 10 |
2022-09-30 |
14.52 |
97.26 |
5.09 |
2,099,430,966.62 |
| 11 |
2022-06-30 |
14.58 |
111.82 |
3.97 |
2,098,975,462.02 |
| 12 |
2022-03-31 |
5.93 |
102.05 |
4.05 |
2,049,293,002.49 |
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