嘉实短债债券A(013737)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 |
- |
103.88 |
0.86 |
3,534,435,230.33 |
| 2 |
2024-09-30 |
- |
105.13 |
0.78 |
4,124,016,088.61 |
| 3 |
2024-06-30 |
- |
105.78 |
0.63 |
5,209,665,204.65 |
| 4 |
2024-03-31 |
- |
114.07 |
0.60 |
4,798,128,240.46 |
| 5 |
2023-12-31 |
- |
109.60 |
0.72 |
4,508,123,652.41 |
| 6 |
2023-09-30 |
- |
102.92 |
0.24 |
5,136,592,576.75 |
| 7 |
2023-06-30 |
- |
128.26 |
0.74 |
5,761,696,141.97 |
| 8 |
2023-03-31 |
- |
118.94 |
0.02 |
3,987,220,203.50 |
| 9 |
2022-12-31 |
- |
121.34 |
0.03 |
814,511,010.09 |
| 10 |
2022-09-30 |
- |
122.31 |
0.05 |
389,725,100.54 |
| 11 |
2022-06-30 |
- |
131.95 |
0.11 |
206,473,562.70 |
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