嘉实方舟6个月滚动持有债券发起C(013412)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 |
6.46 |
108.85 |
1.29 |
215,506,062.82 |
| 2 |
2024-09-30 |
2.38 |
130.41 |
6.53 |
235,815,398.51 |
| 3 |
2024-06-30 |
8.70 |
106.61 |
1.60 |
160,896,984.26 |
| 4 |
2024-03-31 |
5.86 |
90.70 |
3.39 |
163,662,834.31 |
| 5 |
2023-12-31 |
4.31 |
122.14 |
3.32 |
297,746,021.61 |
| 6 |
2023-09-30 |
2.64 |
117.83 |
2.03 |
303,483,866.44 |
| 7 |
2023-06-30 |
6.20 |
102.29 |
0.27 |
398,391,421.60 |
| 8 |
2023-03-31 |
9.65 |
122.87 |
1.66 |
381,813,139.18 |
| 9 |
2022-12-31 |
3.19 |
121.83 |
1.54 |
901,488,740.32 |
| 10 |
2022-09-30 |
0.95 |
123.94 |
1.26 |
897,298,910.60 |
| 11 |
2022-06-30 |
5.06 |
120.75 |
3.29 |
123,530,975.50 |
| 12 |
2022-03-31 |
4.43 |
120.34 |
6.66 |
107,528,147.04 |
| 13 |
2021-12-31 |
7.80 |
113.03 |
5.92 |
133,124,977.16 |
微信公众号
证券之星APP
基本资料
