嘉实薪金宝货币E(020473)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 |
- |
54.33 |
40.16 |
11,051,580,442.20 |
| 2 |
2026-06-30 |
- |
60.35 |
31.87 |
11,978,110,308.55 |
| 3 |
2026-03-31 |
- |
69.98 |
39.88 |
12,048,300,763.70 |
| 4 |
2025-12-31 |
- |
70.77 |
26.27 |
11,996,864,336.09 |
| 5 |
2025-09-30 |
- |
56.22 |
15.37 |
12,664,122,834.87 |
| 6 |
2025-06-30 |
- |
55.12 |
24.33 |
13,895,546,430.93 |
| 7 |
2025-03-31 |
- |
84.98 |
5.97 |
10,554,238,255.36 |
| 8 |
2024-12-31 |
- |
62.51 |
32.38 |
7,093,187,713.92 |
| 9 |
2024-09-30 |
- |
39.20 |
66.99 |
7,495,521,516.65 |
| 10 |
2024-06-30 |
- |
40.33 |
48.38 |
8,192,270,148.09 |
| 11 |
2024-03-31 |
- |
51.41 |
51.57 |
7,577,004,817.14 |
| 12 |
2023-12-31 |
- |
48.48 |
55.79 |
7,402,823,592.56 |
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