嘉实核心蓝筹混合A(012671)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 |
93.62 |
0.01 |
5.78 |
769,487,397.39 |
| 2 |
2024-09-30 |
93.87 |
0.01 |
6.82 |
862,010,980.08 |
| 3 |
2024-06-30 |
93.18 |
0.01 |
6.13 |
738,490,819.29 |
| 4 |
2024-03-31 |
91.01 |
0.01 |
8.94 |
700,771,502.54 |
| 5 |
2023-12-31 |
93.14 |
0.33 |
7.05 |
733,238,187.27 |
| 6 |
2023-09-30 |
93.25 |
0.55 |
6.49 |
847,794,001.35 |
| 7 |
2023-06-30 |
93.91 |
0.98 |
5.73 |
886,779,408.19 |
| 8 |
2023-03-31 |
93.72 |
2.35 |
4.61 |
1,066,057,027.43 |
| 9 |
2022-12-31 |
93.59 |
3.12 |
4.42 |
1,122,757,775.16 |
| 10 |
2022-09-30 |
93.58 |
4.13 |
2.46 |
961,803,272.66 |
| 11 |
2022-06-30 |
94.16 |
2.59 |
2.77 |
1,176,331,592.28 |
| 12 |
2022-03-31 |
93.27 |
1.54 |
4.73 |
1,110,549,737.16 |
| 13 |
2021-12-31 |
92.60 |
2.88 |
5.10 |
1,280,466,905.75 |
| 14 |
2021-09-30 |
66.66 |
0.41 |
35.92 |
2,056,088,869.81 |
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