嘉实丰安6个月定期债券(004030)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 |
2023-12-31 |
- |
99.31 |
0.42 |
1,006,553,789.62 |
2 |
2023-09-30 |
- |
99.89 |
0.12 |
1,008,085,883.67 |
3 |
2023-06-30 |
- |
99.87 |
0.16 |
1,056,329,647.66 |
4 |
2023-03-31 |
- |
99.92 |
0.10 |
1,046,503,215.43 |
5 |
2022-12-31 |
- |
99.51 |
0.67 |
1,040,702,403.23 |
6 |
2022-09-30 |
- |
99.92 |
0.11 |
1,042,500,882.00 |
7 |
2022-06-30 |
- |
99.90 |
0.12 |
1,034,963,655.39 |
8 |
2022-03-31 |
- |
99.83 |
0.21 |
1,026,431,038.49 |
9 |
2021-12-31 |
- |
98.70 |
0.09 |
1,021,836,498.45 |
10 |
2021-09-30 |
- |
98.86 |
0.09 |
1,014,378,262.18 |
11 |
2021-06-30 |
- |
85.71 |
0.64 |
1,033,184,954.76 |
12 |
2021-03-31 |
- |
91.43 |
0.83 |
1,026,020,159.49 |
13 |
2020-12-31 |
- |
90.29 |
0.02 |
1,526,767,579.17 |
14 |
2020-09-30 |
- |
98.42 |
0.11 |
1,515,734,470.16 |
15 |
2020-06-30 |
- |
97.93 |
0.13 |
1,514,893,821.68 |
16 |
2020-03-31 |
- |
98.29 |
0.09 |
1,553,488,148.35 |
17 |
2019-12-31 |
- |
98.19 |
0.23 |
1,528,955,384.32 |
18 |
2019-09-30 |
- |
97.99 |
0.15 |
1,552,648,136.95 |
19 |
2019-06-30 |
- |
97.42 |
0.87 |
1,536,626,927.26 |
20 |
2019-03-31 |
- |
97.85 |
0.46 |
1,559,584,269.25 |
21 |
2018-12-31 |
- |
97.75 |
0.76 |
1,538,675,760.21 |
22 |
2018-09-30 |
- |
97.59 |
0.61 |
1,582,983,883.52 |
23 |
2018-06-30 |
- |
97.42 |
0.90 |
1,553,504,340.29 |
24 |
2018-03-31 |
- |
98.36 |
0.07 |
1,530,760,552.24 |
25 |
2017-12-31 |
- |
97.25 |
0.89 |
1,504,328,068.98 |
26 |
2017-09-30 |
- |
96.44 |
2.57 |
1,533,871,595.97 |
27 |
2017-06-30 |
- |
96.12 |
2.09 |
1,523,505,542.13 |
28 |
2017-03-31 |
- |
96.58 |
2.78 |
1,509,910,065.27 |
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