嘉实超短债债券A(012773)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 |
- |
105.21 |
4.08 |
19,219,190,610.08 |
| 2 |
2024-09-30 |
- |
123.24 |
6.75 |
18,036,810,407.44 |
| 3 |
2024-06-30 |
- |
131.91 |
2.51 |
26,297,819,198.01 |
| 4 |
2024-03-31 |
- |
114.19 |
4.38 |
23,524,089,518.01 |
| 5 |
2023-12-31 |
- |
96.46 |
6.90 |
22,261,184,060.20 |
| 6 |
2023-09-30 |
- |
87.74 |
7.01 |
18,471,394,220.71 |
| 7 |
2023-06-30 |
- |
108.01 |
11.28 |
22,504,160,590.99 |
| 8 |
2023-03-31 |
- |
124.49 |
12.99 |
17,486,474,056.13 |
| 9 |
2022-12-31 |
- |
98.25 |
7.42 |
17,807,380,293.90 |
| 10 |
2022-09-30 |
- |
124.95 |
6.98 |
23,883,670,811.58 |
| 11 |
2022-06-30 |
- |
93.25 |
8.25 |
21,057,072,445.04 |
| 12 |
2022-03-31 |
- |
100.32 |
2.92 |
13,358,474,560.97 |
| 13 |
2021-12-31 |
- |
76.53 |
2.81 |
14,404,723,424.06 |
| 14 |
2021-09-30 |
- |
118.59 |
11.57 |
5,872,578,151.69 |
| 15 |
2021-06-30 |
- |
111.70 |
12.29 |
8,354,914,741.30 |
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