嘉实成长驱动混合A(018401)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 |
86.92 |
1.82 |
13.37 |
191,444,783.96 |
| 2 |
2025-12-31 |
90.73 |
- |
10.06 |
147,629,364.19 |
| 3 |
2025-09-30 |
91.39 |
- |
10.55 |
88,342,130.81 |
| 4 |
2025-06-30 |
90.94 |
4.00 |
5.47 |
48,442,712.49 |
| 5 |
2025-03-31 |
87.88 |
3.72 |
6.60 |
51,825,594.83 |
| 6 |
2024-12-31 |
76.49 |
4.34 |
20.77 |
44,454,270.52 |
| 7 |
2024-09-30 |
89.43 |
5.48 |
2.79 |
42,272,784.28 |
| 8 |
2024-06-30 |
80.44 |
5.91 |
16.13 |
49,983,075.25 |
| 9 |
2024-03-31 |
53.01 |
5.52 |
13.96 |
53,268,437.31 |
| 10 |
2023-12-31 |
40.12 |
- |
31.64 |
60,198,281.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
