嘉实鑫福一年持有期混合(009819)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 |
23.60 |
68.48 |
9.95 |
720,028,849.37 |
| 2 |
2025-06-30 |
15.31 |
84.47 |
0.41 |
842,098,796.89 |
| 3 |
2025-03-31 |
13.70 |
74.25 |
3.95 |
896,721,353.38 |
| 4 |
2024-12-31 |
28.13 |
82.68 |
1.20 |
987,916,288.71 |
| 5 |
2024-09-30 |
12.40 |
75.64 |
0.99 |
1,055,557,494.76 |
| 6 |
2024-06-30 |
10.57 |
83.66 |
0.80 |
1,141,463,348.39 |
| 7 |
2024-03-31 |
19.60 |
68.39 |
12.05 |
1,298,610,666.99 |
| 8 |
2023-12-31 |
22.03 |
79.14 |
0.57 |
1,493,785,519.62 |
| 9 |
2023-09-30 |
14.28 |
78.03 |
0.45 |
1,746,782,277.64 |
| 10 |
2023-06-30 |
19.92 |
69.56 |
0.61 |
2,203,239,064.09 |
| 11 |
2023-03-31 |
29.84 |
69.40 |
5.70 |
2,201,567,089.47 |
| 12 |
2022-12-31 |
18.12 |
80.18 |
1.81 |
2,132,677,676.20 |
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