嘉实多元动力混合C(014308)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 |
94.24 |
5.97 |
1.62 |
75,034,222.66 |
| 2 |
2024-09-30 |
94.58 |
4.51 |
1.86 |
90,030,643.66 |
| 3 |
2024-06-30 |
94.58 |
4.99 |
1.51 |
91,331,403.50 |
| 4 |
2024-03-31 |
93.64 |
6.06 |
1.42 |
96,092,865.93 |
| 5 |
2023-12-31 |
93.99 |
5.57 |
0.40 |
108,199,756.03 |
| 6 |
2023-09-30 |
92.99 |
6.38 |
1.60 |
111,360,700.88 |
| 7 |
2023-06-30 |
94.19 |
5.10 |
1.70 |
138,795,212.56 |
| 8 |
2023-03-31 |
93.57 |
5.99 |
2.63 |
178,510,719.83 |
| 9 |
2022-12-31 |
93.22 |
5.63 |
2.29 |
188,915,559.45 |
| 10 |
2022-09-30 |
93.45 |
5.94 |
1.17 |
161,389,781.52 |
| 11 |
2022-06-30 |
94.30 |
4.55 |
2.12 |
208,180,188.97 |
| 12 |
2022-03-31 |
91.81 |
5.71 |
1.40 |
183,348,407.13 |
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