嘉实快线货币A(000917)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实快线货币A(000917) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实快线货币A(000917)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	-	37.06	48.10	37,394,767,089.94
2	2023-12-31	-	39.77	59.79	30,439,642,320.79
3	2023-09-30	-	25.43	54.71	47,295,398,184.69
4	2023-06-30	-	37.76	50.77	67,474,357,402.19
5	2023-03-31	-	32.63	50.88	72,242,178,766.73
6	2022-12-31	-	40.66	55.15	63,755,832,295.84
7	2022-09-30	-	29.82	46.91	77,711,638,677.84
8	2022-06-30	-	30.69	52.62	70,853,356,148.88
9	2022-03-31	-	27.57	44.39	76,943,976,962.52
10	2021-12-31	-	42.04	57.57	64,350,430,826.10
11	2021-09-30	-	27.52	53.91	69,674,268,263.33
12	2021-06-30	-	34.30	50.38	72,035,805,172.86
13	2021-03-31	-	29.95	48.87	79,330,701,690.71
14	2020-12-31	-	32.24	51.93	76,005,342,745.14
15	2020-09-30	-	47.73	42.15	65,982,164,572.63
16	2020-06-30	-	57.19	27.37	78,388,215,729.21
17	2020-03-31	-	48.64	27.25	88,756,051,438.40
18	2019-12-31	-	54.82	43.16	48,049,645,399.86
19	2019-09-30	-	46.44	38.75	55,547,455,207.46
20	2019-06-30	-	48.93	46.96	51,672,214,274.62
21	2019-03-31	-	49.41	40.89	55,884,501,739.64
22	2018-12-31	-	41.71	42.73	46,954,675,430.42
23	2018-09-30	-	39.44	44.74	58,521,347,414.34
24	2018-06-30	-	57.89	29.38	39,340,476,635.66
25	2018-03-31	-	49.31	27.71	43,651,084,739.10
26	2017-12-31	-	34.18	58.62	40,034,331,041.38
27	2017-09-30	-	38.17	60.14	46,387,647,654.89
28	2017-06-30	-	26.50	40.27	25,177,022,953.10
29	2017-03-31	-	27.34	34.56	16,710,025,747.79
30	2016-12-31	-	13.36	32.53	22,671,826,367.54
31	2016-09-30	-	31.42	48.41	15,402,451,306.14
32	2016-06-30	-	39.53	40.65	12,703,178,026.87
33	2016-03-31	-	27.59	77.03	19,354,141,265.54
34	2015-12-31	-	14.97	72.97	26,211,976,382.87
35	2015-09-30	-	33.31	73.55	3,934,963,472.80

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年