嘉实新思路混合A(001755)资产配置-基金频道-证券之星

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嘉实新思路混合A(001755)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	2025-09-30	12.20	111.47	1.92	421,807,801.22
2	2025-06-30	5.90	129.21	1.60	642,966,083.99
3	2025-03-31	0.10	114.92	0.63	888,948,720.89
4	2024-12-31	-	89.02	3.41	1,599,083,311.51
5	2024-09-30	-	55.89	1.55	1,051,467,613.25
6	2024-06-30	0.09	113.38	0.08	12,728,239.25
7	2024-03-31	12.84	61.45	3.74	32,268,292.26
8	2023-12-31	20.81	73.10	1.42	60,062,477.63
9	2023-09-30	19.96	60.11	2.11	60,402,911.42
10	2023-06-30	13.73	52.19	1.27	84,955,832.33
11	2023-03-31	21.11	97.07	1.24	141,260,722.51
12	2022-12-31	23.21	95.73	1.09	369,682,222.67
13	2022-09-30	25.81	105.06	0.82	484,695,895.01
14	2022-06-30	26.93	94.22	1.86	499,048,582.51
15	2022-03-31	25.63	99.81	0.85	531,334,086.32
16	2021-12-31	33.16	93.70	1.10	386,887,713.71
17	2021-09-30	20.05	105.11	0.50	588,846,669.03
18	2021-06-30	19.57	103.77	0.86	801,798,874.37
19	2021-03-31	18.30	101.55	0.63	741,653,354.74
20	2020-12-31	25.95	89.98	9.33	703,430,091.59
21	2020-09-30	23.30	95.24	1.26	570,806,173.47
22	2020-06-30	26.72	85.34	1.90	293,943,896.91
23	2020-03-31	13.09	94.45	0.65	338,190,406.64
24	2019-12-31	25.16	99.12	0.20	335,467,970.88
25	2019-09-30	24.78	86.50	1.53	317,518,148.39
26	2019-06-30	58.40	50.20	0.18	104,032,266.47
27	2019-03-31	20.62	69.31	8.98	53,983,871.37
28	2018-12-31	2.44	114.39	0.40	742,853,326.17
29	2018-09-30	7.44	108.32	1.10	738,247,995.30
30	2018-06-30	1.45	110.89	0.81	732,811,982.60
31	2018-03-31	7.66	107.28	0.31	767,912,283.09
32	2017-12-31	8.81	81.43	0.18	755,838,887.01
33	2017-09-30	9.02	94.82	0.37	747,743,599.96
34	2017-06-30	8.68	105.61	0.74	732,980,892.18
35	2017-03-31	10.20	98.03	1.89	718,045,027.99
36	2016-12-31	6.18	94.28	0.16	512,053,734.97
37	2016-09-30	5.97	106.47	0.82	514,399,800.49
38	2016-06-30	4.30	102.45	2.15	505,035,734.83

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