嘉实融惠混合A(013995)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 |
8.47 |
105.68 |
1.17 |
176,328,446.58 |
| 2 |
2024-09-30 |
8.75 |
116.38 |
4.33 |
218,505,667.24 |
| 3 |
2024-06-30 |
12.92 |
104.32 |
2.55 |
254,453,157.95 |
| 4 |
2024-03-31 |
15.64 |
111.95 |
5.83 |
323,665,327.85 |
| 5 |
2023-12-31 |
15.41 |
104.08 |
1.91 |
544,351,900.79 |
| 6 |
2023-09-30 |
13.42 |
104.37 |
1.04 |
631,235,476.50 |
| 7 |
2023-06-30 |
14.31 |
109.64 |
1.11 |
795,642,617.36 |
| 8 |
2023-03-31 |
10.39 |
124.38 |
2.45 |
375,782,839.86 |
| 9 |
2022-12-31 |
6.64 |
119.60 |
2.68 |
595,745,499.44 |
| 10 |
2022-09-30 |
6.57 |
104.04 |
2.76 |
829,336,109.50 |
| 11 |
2022-06-30 |
14.36 |
93.79 |
0.59 |
1,248,171,812.78 |
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