嘉实优势成长混合C(016135)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 |
83.85 |
3.60 |
13.72 |
448,256,696.40 |
| 2 |
2025-06-30 |
82.08 |
7.24 |
11.34 |
260,001,663.22 |
| 3 |
2025-03-31 |
90.91 |
7.22 |
1.58 |
259,673,352.09 |
| 4 |
2024-12-31 |
83.30 |
7.52 |
9.87 |
258,837,344.96 |
| 5 |
2024-09-30 |
89.82 |
3.76 |
4.00 |
515,126,336.72 |
| 6 |
2024-06-30 |
89.66 |
0.10 |
13.01 |
683,226,807.84 |
| 7 |
2024-03-31 |
85.93 |
0.09 |
14.63 |
786,216,738.68 |
| 8 |
2023-12-31 |
90.19 |
6.12 |
9.76 |
1,086,095,944.43 |
| 9 |
2023-09-30 |
93.27 |
4.78 |
2.50 |
1,410,068,031.25 |
| 10 |
2023-06-30 |
92.47 |
4.20 |
4.13 |
1,585,456,695.03 |
| 11 |
2023-03-31 |
93.41 |
0.40 |
6.75 |
1,799,910,644.60 |
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