嘉实北交所精选两年定期混合A(014269)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 |
76.79 |
- |
23.37 |
273,758,858.58 |
| 2 |
2024-09-30 |
72.97 |
- |
27.20 |
225,355,658.16 |
| 3 |
2024-06-30 |
67.96 |
- |
32.47 |
193,668,314.20 |
| 4 |
2024-03-31 |
68.08 |
- |
32.00 |
216,699,036.58 |
| 5 |
2023-12-31 |
66.12 |
- |
37.91 |
251,790,687.03 |
| 6 |
2023-09-30 |
86.49 |
- |
13.70 |
301,289,873.79 |
| 7 |
2023-06-30 |
86.46 |
- |
13.74 |
343,264,416.04 |
| 8 |
2023-03-31 |
90.52 |
- |
9.66 |
317,977,203.07 |
| 9 |
2022-12-31 |
94.48 |
- |
5.72 |
316,572,104.80 |
| 10 |
2022-09-30 |
90.37 |
- |
10.16 |
324,522,430.17 |
| 11 |
2022-06-30 |
89.81 |
- |
12.22 |
401,510,380.24 |
| 12 |
2022-03-31 |
87.43 |
- |
13.28 |
389,377,588.77 |
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