嘉实瑞享定开(160726)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 |
76.17 |
- |
17.92 |
947,997,622.44 |
| 2 |
2024-09-30 |
70.50 |
- |
38.56 |
994,952,401.12 |
| 3 |
2024-06-30 |
71.21 |
- |
13.20 |
1,228,551,946.95 |
| 4 |
2024-03-31 |
62.54 |
- |
14.34 |
1,196,812,788.74 |
| 5 |
2023-12-31 |
80.41 |
- |
8.75 |
1,268,453,149.58 |
| 6 |
2023-09-30 |
81.58 |
- |
7.11 |
1,331,248,393.57 |
| 7 |
2023-06-30 |
83.45 |
- |
6.79 |
1,355,398,344.74 |
| 8 |
2023-03-31 |
90.85 |
- |
6.85 |
1,378,932,553.14 |
| 9 |
2022-12-31 |
85.46 |
- |
8.20 |
1,315,819,637.16 |
| 10 |
2022-09-30 |
83.43 |
- |
10.34 |
1,263,947,615.94 |
| 11 |
2022-06-30 |
63.76 |
0.11 |
13.07 |
2,421,463,527.53 |
| 12 |
2022-03-31 |
63.95 |
- |
8.01 |
2,358,300,127.52 |
| 13 |
2021-12-31 |
95.81 |
- |
4.40 |
2,990,920,259.12 |
| 14 |
2021-09-30 |
93.04 |
- |
6.72 |
2,813,482,972.82 |
| 15 |
2021-06-30 |
96.39 |
- |
3.71 |
3,167,789,339.32 |
| 16 |
2021-03-31 |
98.20 |
- |
2.59 |
3,115,569,810.19 |
| 17 |
2020-12-31 |
96.45 |
0.32 |
2.34 |
3,099,683,617.49 |
| 18 |
2020-09-30 |
87.00 |
- |
9.05 |
2,564,858,430.87 |
| 19 |
2020-06-30 |
81.94 |
- |
7.93 |
2,092,839,965.02 |
| 20 |
2020-03-31 |
91.70 |
0.10 |
8.43 |
1,680,350,472.10 |
| 21 |
2019-12-31 |
97.42 |
0.05 |
2.54 |
1,825,994,808.41 |
| 22 |
2019-09-30 |
97.09 |
0.05 |
3.05 |
1,612,463,352.65 |
| 23 |
2019-06-30 |
93.25 |
- |
8.10 |
1,491,598,351.26 |
| 24 |
2019-03-31 |
93.56 |
- |
8.14 |
1,491,451,781.89 |
| 25 |
2018-12-31 |
39.62 |
- |
60.06 |
1,232,733,340.15 |
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