嘉实核心成长混合A(010186)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 |
90.46 |
2.18 |
5.09 |
4,497,149,679.48 |
| 2 |
2023-12-31 |
89.96 |
1.98 |
4.30 |
4,913,775,154.06 |
| 3 |
2023-09-30 |
88.22 |
1.78 |
5.03 |
5,524,373,726.29 |
| 4 |
2023-06-30 |
90.62 |
1.56 |
4.73 |
6,294,243,650.89 |
| 5 |
2023-03-31 |
94.51 |
1.36 |
4.33 |
7,132,894,400.40 |
| 6 |
2022-12-31 |
93.99 |
- |
6.46 |
6,865,308,168.84 |
| 7 |
2022-09-30 |
91.81 |
- |
8.49 |
6,475,444,851.39 |
| 8 |
2022-06-30 |
93.88 |
- |
6.35 |
7,622,200,887.80 |
| 9 |
2022-03-31 |
90.46 |
- |
9.89 |
6,941,925,953.00 |
| 10 |
2021-12-31 |
93.34 |
- |
6.99 |
9,118,677,543.61 |
| 11 |
2021-09-30 |
92.87 |
- |
7.23 |
9,723,304,830.47 |
| 12 |
2021-06-30 |
93.88 |
- |
6.90 |
12,522,133,078.37 |
| 13 |
2021-03-31 |
89.30 |
- |
10.47 |
13,539,478,889.82 |
| 14 |
2020-12-31 |
68.68 |
- |
12.62 |
15,958,159,751.56 |
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