嘉实活钱包货币A(000581)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实活钱包货币A(000581)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	2024-03-31	-	43.01	53.91	82,180,753,220.00
2	2023-12-31	-	29.71	64.57	80,699,368,830.57
3	2023-09-30	-	32.01	70.95	80,251,523,158.48
4	2023-06-30	-	43.06	58.62	80,636,045,974.59
5	2023-03-31	-	44.12	61.76	81,629,943,088.67
6	2022-12-31	-	46.42	51.80	81,296,171,790.99
7	2022-09-30	-	59.71	39.70	81,978,793,232.00
8	2022-06-30	-	49.33	55.58	83,293,576,384.28
9	2022-03-31	-	49.64	59.37	83,686,294,115.17
10	2021-12-31	-	55.92	49.04	92,317,384,150.73
11	2021-09-30	-	40.52	61.80	101,834,547,962.89
12	2021-06-30	-	39.39	53.67	102,018,621,790.68
13	2021-03-31	-	37.02	52.90	88,418,448,747.57
14	2020-12-31	-	38.27	63.50	79,300,749,596.44
15	2020-09-30	-	39.22	61.76	63,955,143,329.58
16	2020-06-30	-	56.59	47.76	52,280,694,390.31
17	2020-03-31	-	50.15	54.91	47,778,160,673.01
18	2019-12-31	-	55.35	53.86	31,558,094,820.89
19	2019-09-30	-	48.57	49.45	21,733,433,934.29
20	2019-06-30	-	49.46	59.05	19,982,496,494.35
21	2019-03-31	-	55.55	54.79	14,145,949,367.19
22	2018-12-31	-	37.70	58.57	14,847,517,977.10
23	2018-09-30	-	37.26	60.94	12,808,670,772.94
24	2018-06-30	-	39.98	71.54	13,271,182,975.75
25	2018-03-31	-	44.78	55.67	11,133,480,439.65
26	2017-12-31	-	42.14	64.50	6,775,163,475.93
27	2017-09-30	-	43.05	61.65	5,653,512,562.66
28	2017-06-30	-	37.28	41.30	5,312,220,691.87
29	2017-03-31	-	16.77	57.97	4,688,376,344.90
30	2016-12-31	-	36.71	54.20	3,374,153,449.77
31	2016-09-30	-	42.91	67.42	3,443,661,486.06
32	2016-06-30	-	47.39	70.43	3,389,962,417.71
33	2016-03-31	-	50.90	63.17	4,451,093,645.49
34	2015-12-31	-	47.29	63.12	4,013,865,768.96
35	2015-09-30	-	35.79	71.30	2,989,674,865.24
36	2015-06-30	-	38.42	66.65	3,962,708,570.39
37	2015-03-31	-	47.46	67.25	2,846,162,873.89
38	2014-12-31	-	42.44	67.66	2,263,773,434.97
39	2014-09-30	-	36.78	67.21	2,340,237,105.35
40	2014-06-30	-	33.67	70.45	1,604,608,375.67

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