嘉实安益混合A(016322)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 |
9.40 |
119.52 |
0.86 |
1,160,435,789.68 |
| 2 |
2024-09-30 |
9.41 |
97.00 |
1.29 |
1,529,239,117.38 |
| 3 |
2024-06-30 |
6.98 |
114.17 |
1.34 |
1,888,757,910.92 |
| 4 |
2024-03-31 |
5.78 |
112.10 |
1.65 |
2,498,177,218.87 |
| 5 |
2023-12-31 |
5.57 |
122.61 |
2.33 |
2,305,447,057.51 |
| 6 |
2023-09-30 |
3.24 |
118.26 |
1.33 |
2,760,504,058.82 |
| 7 |
2023-06-30 |
5.64 |
105.65 |
1.06 |
4,052,064,783.75 |
| 8 |
2023-03-31 |
8.42 |
91.97 |
0.93 |
5,344,040,669.69 |
| 9 |
2022-12-31 |
6.18 |
106.31 |
1.11 |
4,832,637,975.67 |
| 10 |
2022-09-30 |
3.48 |
92.98 |
1.72 |
6,544,069,310.13 |
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