嘉实安益混合C(003187)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 |
5.78 |
112.10 |
1.65 |
2,498,177,218.87 |
| 2 |
2023-12-31 |
5.57 |
122.61 |
2.33 |
2,305,447,057.51 |
| 3 |
2023-09-30 |
3.24 |
118.26 |
1.33 |
2,760,504,058.82 |
| 4 |
2023-06-30 |
5.64 |
105.65 |
1.06 |
4,052,064,783.75 |
| 5 |
2023-03-31 |
8.42 |
91.97 |
0.93 |
5,344,040,669.69 |
| 6 |
2022-12-31 |
6.18 |
106.31 |
1.11 |
4,832,637,975.67 |
| 7 |
2022-09-30 |
3.48 |
92.98 |
1.72 |
6,544,069,310.13 |
| 8 |
2022-06-30 |
4.79 |
84.92 |
1.48 |
1,865,513,041.84 |
| 9 |
2022-03-31 |
4.10 |
91.89 |
3.05 |
398,125,513.29 |
| 10 |
2021-12-31 |
3.21 |
93.40 |
2.30 |
273,897,708.95 |
| 11 |
2021-09-30 |
0.53 |
106.75 |
0.54 |
221,745,679.44 |
| 12 |
2021-06-30 |
4.95 |
96.92 |
0.76 |
201,278,765.89 |
| 13 |
2021-03-31 |
4.30 |
100.10 |
0.60 |
207,377,270.45 |
| 14 |
2020-12-31 |
13.85 |
99.74 |
1.40 |
301,566,703.52 |
| 15 |
2020-09-30 |
6.75 |
113.02 |
1.89 |
298,725,041.56 |
| 16 |
2020-06-30 |
5.06 |
118.38 |
0.52 |
295,451,238.53 |
| 17 |
2020-03-31 |
6.30 |
116.23 |
1.79 |
290,103,148.96 |
| 18 |
2019-12-31 |
0.05 |
125.74 |
4.19 |
337,462,920.86 |
| 19 |
2019-09-30 |
- |
121.80 |
4.68 |
334,611,739.83 |
| 20 |
2019-06-30 |
- |
126.39 |
2.22 |
331,221,716.15 |
| 21 |
2019-03-31 |
- |
128.09 |
2.08 |
328,345,808.19 |
| 22 |
2018-12-31 |
- |
123.34 |
1.99 |
324,057,212.21 |
| 23 |
2018-09-30 |
- |
124.70 |
0.87 |
318,805,945.47 |
| 24 |
2018-06-30 |
- |
117.93 |
5.26 |
312,698,144.08 |
| 25 |
2018-03-31 |
- |
21.74 |
39.21 |
1,294,864,065.00 |
| 26 |
2017-12-31 |
10.66 |
82.63 |
0.48 |
1,270,368,852.73 |
| 27 |
2017-09-30 |
10.17 |
84.52 |
0.42 |
1,253,617,320.04 |
| 28 |
2017-06-30 |
10.27 |
88.17 |
0.17 |
1,232,364,402.03 |
| 29 |
2017-03-31 |
12.87 |
92.08 |
0.24 |
1,207,239,806.21 |
| 30 |
2016-12-31 |
5.38 |
92.22 |
0.25 |
1,195,863,734.34 |
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