嘉实双利债券C(016798)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 |
16.39 |
81.71 |
1.54 |
67,579,616.46 |
| 2 |
2025-06-30 |
16.92 |
82.66 |
0.88 |
64,261,771.25 |
| 3 |
2025-03-31 |
15.35 |
83.90 |
0.88 |
67,162,300.37 |
| 4 |
2024-12-31 |
15.88 |
86.60 |
0.66 |
71,303,361.37 |
| 5 |
2024-09-30 |
15.16 |
80.19 |
0.94 |
93,449,005.64 |
| 6 |
2024-06-30 |
16.03 |
84.12 |
0.86 |
99,237,237.77 |
| 7 |
2024-03-31 |
14.22 |
85.65 |
0.80 |
123,746,988.88 |
| 8 |
2023-12-31 |
18.24 |
82.19 |
0.87 |
132,440,485.12 |
| 9 |
2023-09-30 |
19.29 |
84.27 |
0.98 |
143,691,847.09 |
| 10 |
2023-06-30 |
17.78 |
81.93 |
0.39 |
157,343,481.85 |
| 11 |
2023-03-31 |
13.83 |
83.57 |
0.95 |
209,639,257.04 |
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