嘉实货币A(070008)资产配置-基金频道-证券之星

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嘉实货币A(070008)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	-	39.65	51.23	40,610,299,833.51
2	2023-12-31	-	44.77	51.70	41,936,664,385.19
3	2023-09-30	-	25.13	45.73	45,262,955,727.41
4	2023-06-30	-	32.30	43.92	35,611,354,632.13
5	2023-03-31	-	37.46	51.65	19,692,810,526.43
6	2022-12-31	-	61.09	42.08	18,340,674,903.27
7	2022-09-30	-	46.21	37.44	7,458,509,493.97
8	2022-06-30	-	40.16	39.10	7,919,791,100.76
9	2022-03-31	-	36.41	50.46	9,318,911,496.67
10	2021-12-31	-	40.87	48.69	10,525,823,869.84
11	2021-09-30	-	27.23	58.18	10,812,143,412.97
12	2021-06-30	-	33.22	55.45	10,436,111,498.54
13	2021-03-31	-	33.97	56.19	10,877,280,598.79
14	2020-12-31	-	50.16	40.10	11,447,367,568.50
15	2020-09-30	-	38.33	46.44	13,393,112,649.36
16	2020-06-30	-	46.09	60.41	23,268,731,485.82
17	2020-03-31	-	62.91	38.72	33,075,654,121.46
18	2019-12-31	-	70.13	38.03	25,296,891,333.22
19	2019-09-30	-	55.63	44.94	27,345,806,566.00
20	2019-06-30	-	45.87	55.20	31,957,855,702.26
21	2019-03-31	-	48.86	58.99	37,220,126,649.09
22	2018-12-31	-	37.36	61.48	34,277,203,483.36
23	2018-09-30	-	35.51	58.09	39,079,547,375.32
24	2018-06-30	-	51.70	45.83	35,369,010,404.20
25	2018-03-31	-	36.77	41.59	35,386,841,380.84
26	2017-12-31	-	52.29	44.73	33,684,738,371.98
27	2017-09-30	-	45.42	40.16	43,965,663,090.00
28	2017-06-30	-	32.78	55.14	37,714,463,186.08
29	2017-03-31	-	26.07	68.77	33,017,389,701.30
30	2016-12-31	-	33.33	63.57	51,391,787,549.67
31	2016-09-30	-	35.08	65.77	57,620,183,830.18
32	2016-06-30	-	30.39	84.02	53,866,640,626.59
33	2016-03-31	-	31.73	77.73	61,213,794,085.27
34	2015-12-31	-	32.93	75.08	73,017,946,970.31
35	2015-09-30	-	37.96	59.12	58,657,877,798.98
36	2015-06-30	-	65.40	39.74	41,534,876,907.95
37	2015-03-31	-	57.78	59.64	35,545,637,016.71
38	2014-12-31	-	46.81	56.05	46,281,373,447.09
39	2014-09-30	-	61.66	46.23	37,790,489,058.72
40	2014-06-30	-	63.60	47.00	31,892,509,626.64
41	2014-03-31	-	46.06	64.72	24,455,314,280.32
42	2013-12-31	-	31.94	58.53	31,002,769,333.95
43	2013-09-30	-	48.79	62.57	15,227,058,914.98
44	2013-06-30	-	70.55	22.30	16,182,436,030.93
45	2013-03-31	-	42.44	66.94	26,982,182,760.05
46	2012-12-31	-	42.02	59.27	24,973,361,023.47
47	2012-09-30	-	46.32	71.23	18,825,508,472.81
48	2012-06-30	-	39.48	70.25	21,572,096,974.10
49	2012-03-31	-	42.10	69.76	14,489,252,027.41
50	2011-12-31	-	37.94	52.46	20,123,294,778.97
51	2011-09-30	-	43.55	25.14	10,588,034,595.93
52	2011-06-30	-	58.24	25.00	11,217,830,467.55
53	2011-03-31	-	48.43	26.04	10,390,694,375.35
54	2010-12-31	-	47.01	24.10	11,450,474,064.27
55	2010-09-30	-	51.43	29.82	7,841,227,035.74
56	2010-06-30	-	65.44	20.28	6,552,144,850.55
57	2010-03-31	-	61.10	38.55	6,901,280,259.81
58	2009-12-31	-	21.70	5.75	21,875,563,297.47
59	2009-09-30	-	46.80	8.14	6,314,796,402.32
60	2009-06-30	-	41.87	15.24	8,446,737,752.83
61	2009-03-31	-	93.13	14.86	12,206,723,535.05
62	2008-12-31	-	74.06	4.93	36,778,234,782.21
63	2008-09-30	-	109.60	2.61	13,096,883,456.09
64	2008-06-30	-	82.43	0.46	12,431,874,998.85
65	2008-03-31	-	94.90	0.99	13,421,318,771.06
66	2007-12-31	-	50.42	3.52	25,888,134,595.56
67	2007-09-30	-	45.43	0.37	6,190,143,545.97
68	2007-06-30	-	62.00	0.64	5,243,729,105.87
69	2007-03-31	-	101.54	4.96	6,505,302,172.50
70	2006-12-31	-	106.98	5.90	5,470,167,776.41
71	2006-09-30	-	102.65	4.78	7,050,785,887.59
72	2006-06-30	-	76.29	12.16	2,963,811,994.95
73	2006-03-31	-	90.54	6.89	8,978,509,577.06
74	2005-12-31	-	72.73	19.08	6,845,933,500.83
75	2005-09-30	-	47.83	39.79	3,234,471,092.21
76	2005-06-30	-	73.00	6.93	3,735,958,875.36

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