嘉实蓝筹优势混合C(012068)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 |
87.36 |
4.60 |
5.82 |
1,660,688,057.62 |
| 2 |
2024-09-30 |
88.02 |
4.32 |
10.12 |
1,763,202,541.13 |
| 3 |
2024-06-30 |
81.68 |
4.75 |
13.75 |
1,596,232,164.83 |
| 4 |
2024-03-31 |
86.41 |
4.98 |
5.71 |
1,536,143,238.44 |
| 5 |
2023-12-31 |
92.54 |
4.87 |
3.10 |
1,560,853,370.45 |
| 6 |
2023-09-30 |
89.44 |
4.26 |
5.37 |
1,775,858,162.73 |
| 7 |
2023-06-30 |
87.78 |
4.13 |
8.11 |
1,825,550,631.10 |
| 8 |
2023-03-31 |
91.03 |
- |
9.35 |
2,029,529,938.05 |
| 9 |
2022-12-31 |
92.25 |
1.27 |
7.10 |
2,054,532,126.50 |
| 10 |
2022-09-30 |
84.66 |
2.71 |
12.90 |
1,991,029,152.73 |
| 11 |
2022-06-30 |
86.65 |
2.24 |
11.70 |
2,371,640,799.18 |
| 12 |
2022-03-31 |
80.47 |
2.77 |
17.15 |
2,164,859,737.03 |
| 13 |
2021-12-31 |
67.62 |
0.11 |
32.77 |
2,753,775,884.31 |
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