嘉实价值优势混合C(016169)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 |
91.69 |
- |
9.15 |
1,226,159,099.73 |
| 2 |
2024-09-30 |
92.48 |
- |
7.02 |
1,405,733,964.05 |
| 3 |
2024-06-30 |
93.02 |
- |
7.22 |
1,336,352,888.74 |
| 4 |
2024-03-31 |
92.71 |
- |
7.51 |
1,270,963,046.98 |
| 5 |
2023-12-31 |
91.77 |
0.87 |
7.11 |
1,388,327,085.03 |
| 6 |
2023-09-30 |
93.68 |
0.71 |
6.29 |
1,687,382,396.45 |
| 7 |
2023-06-30 |
92.68 |
0.67 |
6.37 |
1,831,314,996.45 |
| 8 |
2023-03-31 |
93.83 |
0.56 |
5.76 |
2,155,096,824.69 |
| 9 |
2022-12-31 |
94.25 |
2.49 |
3.45 |
2,231,451,371.84 |
| 10 |
2022-09-30 |
91.19 |
4.57 |
4.40 |
2,294,360,716.47 |
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