嘉实内需精选混合A(014074)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 |
89.53 |
5.94 |
4.45 |
330,989,095.58 |
| 2 |
2024-09-30 |
93.39 |
5.41 |
1.40 |
362,440,236.31 |
| 3 |
2024-06-30 |
71.96 |
5.96 |
22.31 |
328,680,903.43 |
| 4 |
2024-03-31 |
92.13 |
5.13 |
2.98 |
372,542,368.59 |
| 5 |
2023-12-31 |
86.27 |
8.30 |
7.16 |
401,011,732.37 |
| 6 |
2023-09-30 |
88.08 |
5.70 |
6.39 |
528,254,682.76 |
| 7 |
2023-06-30 |
81.89 |
6.13 |
12.93 |
972,536,389.92 |
| 8 |
2023-03-31 |
88.67 |
5.15 |
6.50 |
1,371,373,212.76 |
| 9 |
2022-12-31 |
90.44 |
5.28 |
4.74 |
915,481,450.61 |
| 10 |
2022-09-30 |
84.38 |
5.56 |
10.30 |
1,001,642,308.95 |
| 11 |
2022-06-30 |
94.00 |
6.07 |
4.23 |
1,030,537,663.36 |
| 12 |
2022-03-31 |
27.63 |
5.37 |
69.86 |
1,158,591,153.81 |
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