嘉实多盈债券A(017717)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 |
2025-06-30 |
6.48 |
108.53 |
4.19 |
144,672,324.78 |
| 2 |
2025-03-31 |
2.01 |
101.07 |
3.40 |
193,212,108.64 |
| 3 |
2024-12-31 |
9.78 |
104.19 |
2.68 |
236,418,524.97 |
| 4 |
2024-09-30 |
15.35 |
113.05 |
8.27 |
370,689,352.14 |
| 5 |
2024-06-30 |
13.27 |
111.67 |
2.19 |
660,593,384.16 |
| 6 |
2024-03-31 |
8.22 |
120.14 |
2.55 |
1,249,929,318.76 |
| 7 |
2023-12-31 |
6.15 |
122.16 |
2.95 |
1,520,130,628.91 |
| 8 |
2023-09-30 |
3.57 |
118.43 |
2.39 |
1,849,638,878.52 |
| 9 |
2023-06-30 |
6.23 |
104.47 |
0.59 |
2,507,449,243.75 |
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