嘉实致远3个月定期纯债债券(013544)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 |
- |
110.71 |
0.02 |
1,087,488,971.76 |
| 2 |
2024-09-30 |
- |
100.04 |
0.02 |
1,055,494,410.87 |
| 3 |
2024-06-30 |
- |
123.66 |
0.07 |
1,271,574,462.89 |
| 4 |
2024-03-31 |
- |
140.03 |
0.01 |
2,133,075,340.04 |
| 5 |
2023-12-31 |
- |
105.76 |
0.03 |
2,099,464,057.96 |
| 6 |
2023-09-30 |
- |
111.80 |
0.03 |
714,922,412.94 |
| 7 |
2023-06-30 |
- |
146.25 |
0.16 |
712,242,600.04 |
| 8 |
2023-03-31 |
- |
153.24 |
0.07 |
803,880,223.28 |
| 9 |
2022-12-31 |
- |
111.73 |
0.65 |
5,526,745,354.03 |
| 10 |
2022-09-30 |
- |
107.20 |
2.01 |
6,450,413,111.21 |
| 11 |
2022-06-30 |
- |
109.97 |
0.02 |
6,431,081,871.01 |
| 12 |
2022-03-31 |
- |
111.97 |
0.61 |
6,914,092,879.57 |
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