嘉实互通精选股票(006803)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 |
91.54 |
5.45 |
3.17 |
124,935,402.06 |
| 2 |
2023-12-31 |
91.43 |
6.47 |
3.88 |
264,639,888.31 |
| 3 |
2023-09-30 |
91.09 |
5.49 |
4.31 |
486,415,001.86 |
| 4 |
2023-06-30 |
94.39 |
3.26 |
4.04 |
738,811,686.51 |
| 5 |
2023-03-31 |
94.03 |
2.11 |
4.66 |
882,963,886.62 |
| 6 |
2022-12-31 |
89.42 |
1.38 |
6.63 |
562,567,929.61 |
| 7 |
2022-09-30 |
91.91 |
4.15 |
15.53 |
124,771,215.39 |
| 8 |
2022-06-30 |
89.96 |
2.56 |
12.39 |
104,047,212.50 |
| 9 |
2022-03-31 |
89.59 |
3.26 |
8.73 |
61,317,473.67 |
| 10 |
2021-12-31 |
93.09 |
2.91 |
4.10 |
67,884,661.79 |
| 11 |
2021-09-30 |
94.66 |
- |
6.23 |
56,936,441.50 |
| 12 |
2021-06-30 |
81.83 |
0.29 |
25.07 |
28,022,891.28 |
| 13 |
2021-03-31 |
87.95 |
- |
15.44 |
8,556,042.11 |
| 14 |
2020-12-31 |
82.39 |
4.58 |
13.16 |
261,598,195.82 |
| 15 |
2020-09-30 |
90.10 |
5.42 |
5.34 |
9,580,748.41 |
| 16 |
2020-06-30 |
92.03 |
5.15 |
2.17 |
13,616,610.48 |
| 17 |
2020-03-31 |
84.09 |
6.48 |
10.03 |
19,266,220.68 |
| 18 |
2019-12-31 |
90.95 |
5.19 |
6.23 |
40,480,101.82 |
| 19 |
2019-09-30 |
93.01 |
5.25 |
2.22 |
59,948,245.55 |
| 20 |
2019-06-30 |
91.80 |
- |
9.91 |
101,985,935.56 |
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