嘉实策略混合(070011)资产配置-基金频道-证券之星

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嘉实策略混合(070011)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	86.35	2.32	11.99	2,184,769,832.95
2	2024-09-30	86.86	4.34	8.01	2,321,302,986.30
3	2024-06-30	93.23	5.17	1.60	1,966,394,422.95
4	2024-03-31	91.66	4.76	4.00	2,122,887,981.44
5	2023-12-31	89.78	5.48	4.97	2,039,999,990.75
6	2023-09-30	84.40	8.09	3.80	2,279,710,581.91
7	2023-06-30	89.78	7.89	2.64	2,439,196,851.39
8	2023-03-31	89.75	5.73	5.42	2,646,628,372.15
9	2022-12-31	90.84	5.88	3.38	2,589,224,857.90
10	2022-09-30	92.47	5.28	2.49	2,872,591,220.12
11	2022-06-30	89.14	4.46	6.71	3,362,504,322.05
12	2022-03-31	92.67	6.37	1.38	3,450,008,078.85
13	2021-12-31	87.85	5.22	6.76	4,148,045,387.21
14	2021-09-30	87.84	4.97	5.42	4,236,133,866.97
15	2021-06-30	87.32	4.25	9.67	4,809,464,648.14
16	2021-03-31	87.72	4.78	1.03	4,359,982,126.55
17	2020-12-31	93.01	4.84	1.58	4,650,247,954.19
18	2020-09-30	93.56	5.18	1.69	4,018,950,950.92
19	2020-06-30	92.26	3.90	3.62	3,846,400,205.00
20	2020-03-31	85.04	4.32	12.56	3,377,085,953.09
21	2019-12-31	93.19	4.46	2.50	3,737,780,084.75
22	2019-09-30	88.77	4.33	7.16	3,232,028,836.01
23	2019-06-30	92.20	5.31	3.34	3,257,391,536.76
24	2019-03-31	93.68	4.32	2.15	3,526,496,232.51
25	2018-12-31	93.38	5.09	2.30	2,687,019,297.60
26	2018-09-30	92.69	5.75	1.45	2,960,116,241.17
27	2018-06-30	87.18	5.04	9.22	3,380,559,889.72
28	2018-03-31	93.59	4.45	2.00	4,053,664,795.41
29	2017-12-31	93.91	5.15	2.25	4,248,945,214.16
30	2017-09-30	92.93	-	6.94	4,354,314,418.16
31	2017-06-30	87.97	1.17	11.60	4,240,532,643.51
32	2017-03-31	92.26	1.17	8.69	4,280,749,787.43
33	2016-12-31	89.07	1.13	11.25	4,410,296,464.32
34	2016-09-30	89.01	1.04	10.15	4,809,421,100.35
35	2016-06-30	89.93	0.90	8.52	5,584,607,546.87
36	2016-03-31	85.38	0.95	15.57	5,291,911,783.58
37	2015-12-31	84.13	0.67	15.07	7,415,496,363.30
38	2015-09-30	74.14	0.80	24.69	6,295,328,821.38
39	2015-06-30	81.01	1.74	17.78	8,644,039,076.46
40	2015-03-31	91.59	3.34	7.37	9,622,392,404.08
41	2014-12-31	90.14	5.50	5.21	5,922,995,798.21
42	2014-09-30	89.25	5.02	2.08	6,411,130,951.80
43	2014-06-30	75.45	6.37	10.15	5,837,223,460.40
44	2014-03-31	82.71	6.64	5.18	5,887,303,309.10
45	2013-12-31	76.57	6.01	10.96	6,504,331,398.11
46	2013-09-30	81.84	5.51	13.51	7,071,486,458.16
47	2013-06-30	81.15	5.81	7.38	6,657,745,942.80
48	2013-03-31	87.55	5.27	7.33	7,373,294,705.18
49	2012-12-31	89.54	5.19	6.24	7,330,637,901.69
50	2012-09-30	84.13	5.24	10.76	7,189,155,908.46
51	2012-06-30	94.16	5.02	0.78	7,531,304,666.85
52	2012-03-31	92.23	3.06	4.31	7,101,550,283.44
53	2011-12-31	87.88	5.56	6.03	7,230,123,551.64
54	2011-09-30	91.68	4.96	4.88	8,060,743,663.67
55	2011-06-30	85.13	4.47	13.03	9,147,862,266.30
56	2011-03-31	86.59	4.07	9.01	10,060,200,382.85
57	2010-12-31	90.92	2.95	4.86	13,374,873,929.54
58	2010-09-30	87.70	4.95	8.76	12,209,748,130.44
59	2010-06-30	86.96	5.22	7.91	8,937,196,341.36
60	2010-03-31	89.45	4.36	6.86	9,184,511,846.90
61	2009-12-31	93.60	4.50	1.51	8,963,592,648.49
62	2009-09-30	87.50	5.16	7.22	7,799,887,286.96
63	2009-06-30	94.39	3.05	2.31	8,422,982,006.67
64	2009-03-31	89.35	3.82	5.92	7,584,131,000.91
65	2008-12-31	75.37	19.01	3.17	6,426,183,520.97
66	2008-09-30	71.74	19.46	8.19	6,987,025,648.25
67	2008-06-30	79.81	15.54	2.16	8,690,889,777.95
68	2008-03-31	81.04	3.99	16.07	12,162,068,249.17
69	2007-12-31	82.20	5.89	11.73	18,472,873,331.34
70	2007-09-30	92.90	4.54	2.89	22,892,701,632.65
71	2007-06-30	91.28	4.96	8.12	21,401,351,821.19
72	2007-03-31	50.05	15.15	34.62	30,132,182,227.02

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