嘉实策略视野三年持有期混合(012995)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 |
73.24 |
1.27 |
25.61 |
207,545,094.94 |
| 2 |
2025-06-30 |
92.68 |
0.39 |
8.28 |
180,258,135.61 |
| 3 |
2025-03-31 |
82.12 |
- |
14.54 |
197,497,483.97 |
| 4 |
2024-12-31 |
62.48 |
- |
39.99 |
216,798,748.86 |
| 5 |
2024-09-30 |
88.23 |
- |
9.31 |
233,162,596.51 |
| 6 |
2024-06-30 |
82.29 |
0.21 |
17.72 |
208,688,097.26 |
| 7 |
2024-03-31 |
89.16 |
1.03 |
10.07 |
219,479,747.03 |
| 8 |
2023-12-31 |
92.12 |
0.98 |
7.82 |
231,428,871.05 |
| 9 |
2023-09-30 |
85.40 |
0.92 |
11.70 |
245,175,618.83 |
| 10 |
2023-06-30 |
89.33 |
0.40 |
16.12 |
265,694,226.76 |
| 11 |
2023-03-31 |
86.60 |
4.50 |
6.63 |
270,482,331.34 |
| 12 |
2022-12-31 |
91.63 |
4.24 |
4.35 |
271,657,331.59 |
| 13 |
2022-09-30 |
64.76 |
3.78 |
31.80 |
304,121,213.26 |
| 14 |
2022-06-30 |
89.95 |
0.16 |
12.44 |
345,939,894.16 |
| 15 |
2022-03-31 |
87.34 |
0.15 |
10.95 |
342,218,365.71 |
微信公众号
证券之星APP
基本资料
