嘉实超短债债券C(070009)资产配置-基金频道-证券之星

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嘉实超短债债券C(070009)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	2025-09-30	-	111.65	3.28	11,901,618,573.57
2	2025-06-30	-	105.58	2.22	13,449,094,308.29
3	2025-03-31	-	98.31	5.29	11,942,481,462.58
4	2024-12-31	-	105.21	4.08	19,219,190,610.08
5	2024-09-30	-	123.24	6.75	18,036,810,407.44
6	2024-06-30	-	131.91	2.51	26,297,819,198.01
7	2024-03-31	-	114.19	4.38	23,524,089,518.01
8	2023-12-31	-	96.46	6.90	22,261,184,060.20
9	2023-09-30	-	87.74	7.01	18,471,394,220.71
10	2023-06-30	-	108.01	11.28	22,504,160,590.99
11	2023-03-31	-	124.49	12.99	17,486,474,056.13
12	2022-12-31	-	98.25	7.42	17,807,380,293.90
13	2022-09-30	-	124.95	6.98	23,883,670,811.58
14	2022-06-30	-	93.25	8.25	21,057,072,445.04
15	2022-03-31	-	100.32	2.92	13,358,474,560.97
16	2021-12-31	-	76.53	2.81	14,404,723,424.06
17	2021-09-30	-	118.59	11.57	5,872,578,151.69
18	2021-06-30	-	111.70	12.29	8,354,914,741.30
19	2021-03-31	-	106.32	12.91	9,621,331,130.59
20	2020-12-31	-	79.40	10.18	13,246,054,828.05
21	2020-09-30	-	91.36	21.94	8,739,792,016.90
22	2020-06-30	-	88.73	31.76	13,023,258,187.61
23	2020-03-31	-	103.76	25.86	15,988,808,145.19
24	2019-12-31	-	67.48	32.61	24,944,687,877.64
25	2019-09-30	-	54.02	78.44	14,194,609,683.82
26	2019-06-30	-	51.97	83.47	15,392,760,205.67
27	2019-03-31	-	50.96	72.37	22,500,140,156.22
28	2018-12-31	-	73.51	61.12	25,095,271,599.37
29	2018-09-30	-	63.16	39.65	4,594,086,820.47
30	2018-06-30	-	86.36	21.10	905,641,558.78
31	2018-03-31	-	69.93	50.16	298,930,108.94
32	2017-12-31	-	78.76	45.22	253,363,855.92
33	2017-09-30	-	91.47	22.27	263,264,951.35
34	2017-06-30	-	55.66	43.27	287,293,720.66
35	2017-03-31	-	32.72	56.43	394,615,526.30
36	2016-12-31	-	38.01	55.16	312,799,300.10
37	2016-09-30	-	59.91	55.45	426,249,505.96
38	2016-06-30	-	54.44	65.37	505,425,877.97
39	2016-03-31	-	112.33	24.47	611,625,263.37
40	2015-12-31	-	123.55	11.79	725,157,076.10
41	2015-09-30	-	46.80	43.85	2,602,196,867.06
42	2015-06-30	-	129.72	10.25	622,519,137.66
43	2015-03-31	-	148.17	8.99	645,507,174.47
44	2014-12-31	-	127.21	12.45	963,096,705.27
45	2014-09-30	-	153.01	3.49	890,649,528.19
46	2014-06-30	-	157.00	10.51	689,096,343.20
47	2014-03-31	-	149.64	9.58	415,813,844.57
48	2013-12-31	-	114.78	22.52	332,452,312.42
49	2013-09-30	-	107.34	35.29	409,049,718.85
50	2013-06-30	-	156.35	1.63	597,052,521.25
51	2013-03-31	-	133.92	12.97	901,569,255.30
52	2012-12-31	-	115.70	42.60	774,076,057.53
53	2012-09-30	-	143.28	11.03	1,112,076,173.57
54	2012-06-30	-	94.67	26.48	2,101,414,043.07
55	2012-03-31	-	109.80	17.16	1,064,473,289.00
56	2011-12-31	-	77.14	6.56	848,901,632.22
57	2011-09-30	-	107.19	1.20	507,256,624.95
58	2011-06-30	-	87.00	14.99	561,681,449.18
59	2011-03-31	-	86.01	21.09	510,647,060.17
60	2010-12-31	-	109.39	1.60	528,424,815.74
61	2010-09-30	-	92.28	31.34	1,028,758,174.29
62	2010-06-30	-	75.87	15.26	1,344,467,784.94
63	2010-03-31	-	89.18	14.29	1,801,137,260.72
64	2009-12-31	-	64.67	14.05	2,244,866,897.21
65	2009-09-30	-	70.26	1.45	1,514,692,429.45
66	2009-06-30	-	70.04	21.39	3,315,300,425.02
67	2009-03-31	-	92.10	21.61	7,615,651,399.00
68	2008-12-31	-	55.07	7.06	21,345,923,783.86
69	2008-09-30	-	128.17	0.38	4,213,037,921.69
70	2008-06-30	-	85.19	0.28	2,168,030,397.17
71	2008-03-31	-	89.62	0.52	1,247,659,907.86
72	2007-12-31	-	75.61	3.37	353,565,319.25
73	2007-09-30	-	58.88	3.03	311,725,747.75
74	2007-06-30	-	83.60	11.54	464,053,199.77
75	2007-03-31	-	119.38	1.41	605,824,589.09
76	2006-12-31	-	115.72	4.24	832,653,946.27
77	2006-09-30	-	102.23	1.46	1,807,594,361.00
78	2006-06-30	-	108.95	1.10	2,710,657,867.01

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