嘉实方舟6个月滚动持有债券发起E(020367)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 |
3.02 |
104.25 |
2.06 |
88,785,909.94 |
| 2 |
2025-12-31 |
8.77 |
102.05 |
4.17 |
92,256,184.45 |
| 3 |
2025-09-30 |
9.47 |
102.34 |
2.50 |
92,129,420.13 |
| 4 |
2025-06-30 |
9.57 |
87.89 |
2.88 |
168,209,637.77 |
| 5 |
2025-03-31 |
9.26 |
88.91 |
2.11 |
168,386,593.48 |
| 6 |
2024-12-31 |
6.46 |
108.85 |
1.29 |
215,506,062.82 |
| 7 |
2024-09-30 |
2.38 |
130.41 |
6.53 |
235,815,398.51 |
| 8 |
2024-06-30 |
8.70 |
106.61 |
1.60 |
160,896,984.26 |
| 9 |
2024-03-31 |
5.86 |
90.70 |
3.39 |
163,662,834.31 |
| 10 |
2023-12-31 |
4.31 |
122.14 |
3.32 |
297,746,021.61 |
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