嘉实沪深300指数研究增强C(016134)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 |
93.90 |
0.01 |
6.42 |
1,556,318,482.00 |
| 2 |
2024-09-30 |
93.01 |
0.02 |
7.16 |
1,907,997,746.59 |
| 3 |
2024-06-30 |
93.32 |
0.04 |
6.89 |
1,453,184,685.09 |
| 4 |
2024-03-31 |
93.89 |
0.10 |
6.25 |
1,495,380,039.93 |
| 5 |
2023-12-31 |
93.53 |
0.10 |
6.55 |
1,414,506,697.34 |
| 6 |
2023-09-30 |
93.90 |
0.09 |
6.18 |
1,610,896,677.76 |
| 7 |
2023-06-30 |
93.77 |
0.06 |
6.72 |
1,618,990,842.47 |
| 8 |
2023-03-31 |
93.48 |
0.05 |
6.65 |
1,828,701,370.21 |
| 9 |
2022-12-31 |
93.70 |
0.03 |
15.57 |
2,117,545,908.48 |
| 10 |
2022-09-30 |
90.51 |
0.19 |
9.05 |
2,177,433,987.20 |
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