嘉实多元债券B(070016)资产配置-基金频道-证券之星

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嘉实多元债券B(070016)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	12.76	85.62	1.43	1,892,071,174.04
2	2024-09-30	19.21	111.28	0.58	1,568,563,231.99
3	2024-06-30	19.85	104.34	1.03	2,068,185,256.32
4	2024-03-31	15.56	92.69	0.82	2,800,525,569.14
5	2023-12-31	18.87	98.58	2.55	2,698,060,854.81
6	2023-09-30	15.88	89.79	0.91	3,576,440,534.94
7	2023-06-30	17.96	91.53	0.77	1,694,663,617.02
8	2023-03-31	19.62	97.29	1.33	1,318,482,774.14
9	2022-12-31	19.38	97.72	1.14	1,428,328,176.01
10	2022-09-30	18.42	90.78	1.56	1,571,385,949.22
11	2022-06-30	17.41	97.84	0.48	1,665,162,302.84
12	2022-03-31	19.39	95.37	0.30	2,533,193,668.48
13	2021-12-31	19.57	81.54	1.10	3,007,422,733.50
14	2021-09-30	18.74	92.65	1.46	2,546,436,086.06
15	2021-06-30	19.52	94.35	1.63	2,907,021,521.49
16	2021-03-31	18.89	83.35	2.26	2,808,010,909.67
17	2020-12-31	19.91	78.63	2.35	1,622,015,197.89
18	2020-09-30	19.69	93.84	1.63	1,230,094,249.27
19	2020-06-30	19.86	90.23	1.72	746,647,765.81
20	2020-03-31	19.54	106.16	3.53	616,036,985.10
21	2019-12-31	19.58	81.80	8.14	133,523,946.56
22	2019-09-30	18.63	95.08	0.64	120,709,724.85
23	2019-06-30	6.08	89.17	8.47	404,388,950.76
24	2019-03-31	8.69	105.00	3.20	411,526,790.52
25	2018-12-31	11.73	81.57	1.93	398,045,232.81
26	2018-09-30	11.27	95.05	1.48	402,402,402.28
27	2018-06-30	8.33	85.04	7.59	408,582,448.09
28	2018-03-31	12.51	89.64	0.77	432,701,374.44
29	2017-12-31	13.27	91.48	0.57	446,001,390.80
30	2017-09-30	15.84	83.21	0.77	456,967,658.36
31	2017-06-30	0.26	106.85	1.05	463,864,508.14
32	2017-03-31	-	81.84	0.78	483,704,644.78
33	2016-12-31	3.16	83.35	2.75	512,584,309.09
34	2016-09-30	17.02	83.41	0.46	234,558,057.63
35	2016-06-30	6.42	95.98	0.96	318,640,052.53
36	2016-03-31	9.32	85.52	3.52	324,583,307.90
37	2015-12-31	13.57	109.91	1.56	457,139,036.41
38	2015-09-30	19.74	91.57	1.26	393,095,205.63
39	2015-06-30	20.64	100.43	2.91	485,146,929.30
40	2015-03-31	19.64	83.93	16.01	343,582,344.45
41	2014-12-31	19.57	102.59	4.38	265,815,201.86
42	2014-09-30	10.41	133.68	3.02	264,385,875.98
43	2014-06-30	8.81	112.55	4.38	348,140,300.93
44	2014-03-31	3.06	145.49	4.26	441,607,778.91
45	2013-12-31	9.39	123.28	3.83	525,298,508.63
46	2013-09-30	0.92	113.97	3.07	639,740,715.26
47	2013-06-30	7.55	113.45	4.98	704,521,284.09
48	2013-03-31	14.44	136.13	4.71	750,546,333.09
49	2012-12-31	17.28	139.74	6.46	784,519,492.17
50	2012-09-30	17.77	107.88	3.33	1,037,340,792.64
51	2012-06-30	18.29	112.81	4.16	1,067,839,344.44
52	2012-03-31	9.86	84.64	21.15	1,088,584,301.17
53	2011-12-31	11.94	112.08	8.15	1,290,127,096.22
54	2011-09-30	19.83	90.72	1.86	1,551,374,128.59
55	2011-06-30	16.03	88.18	3.12	2,213,507,916.36
56	2011-03-31	12.35	81.85	1.36	2,598,407,743.60
57	2010-12-31	19.94	80.57	1.85	2,167,945,902.59
58	2010-09-30	12.66	83.09	3.59	2,573,928,666.92
59	2010-06-30	7.22	86.83	1.71	2,179,914,253.89
60	2010-03-31	13.29	80.63	12.97	1,797,880,790.63
61	2009-12-31	19.93	81.44	6.45	1,273,290,042.34
62	2009-09-30	6.41	80.70	13.10	1,501,248,893.36
63	2009-06-30	18.68	80.50	2.69	1,469,321,842.74
64	2009-03-31	14.90	80.89	5.15	1,564,979,977.42
65	2008-12-31	1.52	96.41	3.30	2,738,855,660.41

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