嘉实远见先锋一年持有期混合A(012852)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 |
92.46 |
0.05 |
5.66 |
1,353,821,442.24 |
| 2 |
2024-09-30 |
89.14 |
0.04 |
5.34 |
1,431,942,631.53 |
| 3 |
2024-06-30 |
92.90 |
0.05 |
7.23 |
1,185,341,233.59 |
| 4 |
2024-03-31 |
94.03 |
4.16 |
2.00 |
1,294,308,512.80 |
| 5 |
2023-12-31 |
92.46 |
3.48 |
4.68 |
1,545,940,679.21 |
| 6 |
2023-09-30 |
88.29 |
3.02 |
9.05 |
1,770,272,043.46 |
| 7 |
2023-06-30 |
94.31 |
1.29 |
4.23 |
1,838,241,562.04 |
| 8 |
2023-03-31 |
94.57 |
1.43 |
4.40 |
1,953,200,616.60 |
| 9 |
2022-12-31 |
93.56 |
1.17 |
5.54 |
2,026,705,475.55 |
| 10 |
2022-09-30 |
92.08 |
1.34 |
6.50 |
2,037,797,537.21 |
| 11 |
2022-06-30 |
90.33 |
0.48 |
10.90 |
2,751,580,975.69 |
| 12 |
2022-03-31 |
91.62 |
0.13 |
8.47 |
2,484,488,445.20 |
| 13 |
2021-12-31 |
93.02 |
- |
7.17 |
3,070,956,154.72 |
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