嘉实中短债债券A(006797)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 |
- |
111.15 |
1.15 |
23,445,255,094.28 |
| 2 |
2023-12-31 |
- |
104.45 |
2.60 |
14,767,210,825.94 |
| 3 |
2023-09-30 |
- |
101.86 |
4.09 |
13,046,395,292.37 |
| 4 |
2023-06-30 |
- |
112.81 |
3.65 |
15,671,255,801.95 |
| 5 |
2023-03-31 |
- |
128.03 |
5.91 |
9,702,370,921.53 |
| 6 |
2022-12-31 |
- |
122.69 |
8.06 |
7,660,421,734.00 |
| 7 |
2022-09-30 |
- |
130.33 |
5.75 |
11,219,832,636.99 |
| 8 |
2022-06-30 |
- |
124.28 |
7.64 |
8,864,101,249.49 |
| 9 |
2022-03-31 |
- |
118.17 |
0.97 |
5,633,794,383.39 |
| 10 |
2021-12-31 |
- |
108.54 |
0.65 |
3,403,100,221.64 |
| 11 |
2021-09-30 |
- |
130.15 |
4.46 |
2,067,043,828.26 |
| 12 |
2021-06-30 |
- |
126.19 |
3.59 |
2,615,953,530.08 |
| 13 |
2021-03-31 |
- |
125.07 |
4.53 |
2,185,143,221.85 |
| 14 |
2020-12-31 |
- |
119.89 |
8.98 |
2,053,698,077.44 |
| 15 |
2020-09-30 |
- |
125.77 |
0.97 |
1,711,661,033.69 |
| 16 |
2020-06-30 |
- |
111.99 |
0.68 |
1,947,442,446.18 |
| 17 |
2020-03-31 |
- |
137.73 |
0.15 |
1,772,457,258.35 |
| 18 |
2019-12-31 |
- |
132.46 |
4.16 |
214,039,481.76 |
| 19 |
2019-09-30 |
- |
117.58 |
3.38 |
231,162,072.54 |
| 20 |
2019-06-30 |
- |
136.40 |
0.50 |
324,597,244.27 |
| 21 |
2019-03-31 |
- |
133.04 |
0.78 |
635,433,324.74 |
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