嘉实均衡配置混合(018434)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 |
91.58 |
2.37 |
7.00 |
17,023,837.43 |
| 2 |
2025-12-31 |
90.91 |
1.90 |
10.79 |
21,125,700.30 |
| 3 |
2025-09-30 |
93.13 |
0.76 |
10.43 |
39,597,605.59 |
| 4 |
2025-06-30 |
97.69 |
- |
8.19 |
74,016,896.18 |
| 5 |
2025-03-31 |
88.32 |
- |
10.03 |
80,256,849.70 |
| 6 |
2024-12-31 |
90.89 |
1.42 |
6.95 |
86,403,452.24 |
| 7 |
2024-09-30 |
80.18 |
2.95 |
3.58 |
99,743,789.20 |
| 8 |
2024-06-30 |
88.39 |
3.10 |
4.24 |
94,565,707.80 |
| 9 |
2024-03-31 |
76.21 |
9.02 |
3.63 |
112,073,192.89 |
| 10 |
2023-12-31 |
70.68 |
14.36 |
7.14 |
140,121,414.95 |
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