嘉实绝对收益策略定期混合C(014216)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 |
76.67 |
- |
15.51 |
83,710,043.53 |
| 2 |
2024-09-30 |
79.38 |
- |
7.50 |
94,067,278.95 |
| 3 |
2024-06-30 |
70.23 |
0.97 |
21.51 |
153,572,074.16 |
| 4 |
2024-03-31 |
72.68 |
1.00 |
18.48 |
159,790,010.84 |
| 5 |
2023-12-31 |
67.73 |
0.75 |
24.39 |
169,746,119.28 |
| 6 |
2023-09-30 |
64.60 |
0.70 |
22.91 |
236,508,936.09 |
| 7 |
2023-06-30 |
62.45 |
0.58 |
30.45 |
253,144,970.14 |
| 8 |
2023-03-31 |
67.37 |
0.52 |
25.05 |
283,465,461.46 |
| 9 |
2022-12-31 |
53.76 |
7.97 |
32.89 |
406,299,799.36 |
| 10 |
2022-09-30 |
65.13 |
5.89 |
20.08 |
545,481,027.50 |
| 11 |
2022-06-30 |
68.95 |
13.61 |
10.71 |
981,494,551.87 |
| 12 |
2022-03-31 |
50.55 |
19.32 |
25.43 |
1,390,648,526.91 |
| 13 |
2021-12-31 |
68.08 |
14.60 |
10.03 |
1,815,812,840.97 |
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