嘉实策略精选混合A(012466)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 |
92.87 |
6.11 |
1.56 |
467,074,318.07 |
| 2 |
2024-09-30 |
94.68 |
4.30 |
1.20 |
538,772,966.37 |
| 3 |
2024-06-30 |
94.39 |
5.26 |
1.33 |
551,184,215.56 |
| 4 |
2024-03-31 |
93.91 |
5.67 |
1.36 |
571,856,454.93 |
| 5 |
2023-12-31 |
93.88 |
5.48 |
0.40 |
618,183,951.21 |
| 6 |
2023-09-30 |
92.81 |
6.21 |
1.93 |
636,906,871.17 |
| 7 |
2023-06-30 |
93.36 |
5.77 |
1.57 |
788,010,598.99 |
| 8 |
2023-03-31 |
93.47 |
6.23 |
2.34 |
955,363,496.97 |
| 9 |
2022-12-31 |
93.89 |
5.15 |
1.58 |
1,059,554,236.82 |
| 10 |
2022-09-30 |
93.82 |
3.60 |
2.39 |
1,076,258,151.30 |
| 11 |
2022-06-30 |
94.73 |
4.53 |
1.45 |
1,634,502,958.96 |
| 12 |
2022-03-31 |
92.80 |
5.67 |
1.18 |
1,468,097,634.32 |
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