嘉实添惠一年持有期混合C(014853)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 |
8.69 |
86.74 |
4.47 |
75,971,863.64 |
| 2 |
2024-09-30 |
10.22 |
82.62 |
7.15 |
83,578,575.60 |
| 3 |
2024-06-30 |
15.71 |
91.51 |
1.80 |
92,317,987.48 |
| 4 |
2024-03-31 |
11.84 |
93.87 |
2.49 |
100,625,931.75 |
| 5 |
2023-12-31 |
15.79 |
102.15 |
2.03 |
126,983,497.72 |
| 6 |
2023-09-30 |
15.43 |
77.13 |
5.85 |
148,599,049.81 |
| 7 |
2023-06-30 |
13.48 |
83.08 |
3.74 |
189,593,501.29 |
| 8 |
2023-03-31 |
12.48 |
106.90 |
4.85 |
277,230,348.61 |
| 9 |
2022-12-31 |
10.03 |
115.29 |
1.65 |
1,075,422,553.09 |
| 10 |
2022-09-30 |
10.96 |
114.21 |
0.65 |
1,087,474,908.64 |
| 11 |
2022-06-30 |
13.25 |
117.75 |
0.96 |
1,089,699,321.94 |
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