嘉实领航聚优积极配置6个月持有混合(FOF)A(016737)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 |
- |
5.11 |
2.84 |
51,289,652.22 |
| 2 |
2025-06-30 |
- |
5.83 |
2.50 |
84,445,488.30 |
| 3 |
2025-03-31 |
- |
5.59 |
8.20 |
87,685,715.65 |
| 4 |
2024-12-31 |
- |
5.88 |
0.91 |
105,891,164.93 |
| 5 |
2024-09-30 |
- |
5.48 |
2.21 |
113,212,962.20 |
| 6 |
2024-06-30 |
- |
5.61 |
9.89 |
110,276,085.18 |
| 7 |
2024-03-31 |
- |
6.09 |
2.56 |
119,541,181.48 |
| 8 |
2023-12-31 |
- |
5.45 |
1.99 |
132,727,803.08 |
| 9 |
2023-09-30 |
- |
5.74 |
0.91 |
155,286,348.27 |
| 10 |
2023-06-30 |
- |
5.29 |
3.04 |
214,215,379.18 |
| 11 |
2023-03-31 |
- |
5.34 |
1.48 |
233,285,009.69 |
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