嘉实全球价值股票(QDII)美元现汇(013329)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 |
2026-03-31 |
87.51 |
2.84 |
4.41 |
170,340,129.50 |
| 2 |
2025-12-31 |
88.03 |
4.40 |
1.92 |
164,802,817.08 |
| 3 |
2025-09-30 |
89.15 |
5.04 |
4.84 |
160,343,541.25 |
| 4 |
2025-06-30 |
89.37 |
5.47 |
2.06 |
158,583,254.93 |
| 5 |
2025-03-31 |
89.24 |
5.74 |
1.29 |
156,182,826.21 |
| 6 |
2024-12-31 |
89.39 |
6.58 |
1.73 |
176,341,678.31 |
| 7 |
2024-09-30 |
90.27 |
5.42 |
1.24 |
162,086,899.83 |
| 8 |
2024-06-30 |
87.31 |
7.87 |
1.56 |
155,314,295.61 |
| 9 |
2024-03-31 |
89.34 |
6.72 |
2.76 |
146,052,330.10 |
| 10 |
2023-12-31 |
90.81 |
4.85 |
1.70 |
163,870,003.50 |
| 11 |
2023-09-30 |
90.38 |
5.21 |
1.43 |
170,201,877.21 |
| 12 |
2023-06-30 |
89.74 |
4.83 |
1.61 |
168,491,707.18 |
| 13 |
2023-03-31 |
86.71 |
5.21 |
1.65 |
163,663,727.60 |
| 14 |
2022-12-31 |
85.63 |
6.20 |
4.24 |
161,552,544.61 |
| 15 |
2022-09-30 |
88.92 |
5.84 |
2.83 |
167,735,371.99 |
| 16 |
2022-06-30 |
88.83 |
4.89 |
3.27 |
176,624,239.59 |
| 17 |
2022-03-31 |
87.01 |
- |
10.40 |
201,919,781.81 |
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