嘉实全球产业精选混合发起式(QDII)美元(019076)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 |
2026-09-30 |
76.15 |
- |
11.15 |
31,935,944.74 |
| 2 |
2026-06-30 |
79.23 |
- |
12.52 |
35,532,185.37 |
| 3 |
2026-03-31 |
78.16 |
- |
10.32 |
24,364,693.54 |
| 4 |
2025-12-31 |
81.18 |
- |
6.72 |
21,797,927.33 |
| 5 |
2025-09-30 |
84.37 |
- |
9.18 |
23,718,443.93 |
| 6 |
2025-06-30 |
85.19 |
- |
7.92 |
19,987,536.23 |
| 7 |
2025-03-31 |
81.80 |
- |
9.09 |
19,881,821.35 |
| 8 |
2024-12-31 |
83.57 |
- |
6.15 |
19,560,867.87 |
| 9 |
2024-09-30 |
68.03 |
- |
16.38 |
20,330,934.85 |
| 10 |
2024-06-30 |
75.98 |
- |
7.14 |
20,618,194.65 |
| 11 |
2024-03-31 |
67.77 |
12.95 |
4.97 |
17,199,677.82 |
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