嘉实多元债券A(070015)资产配置-基金频道-证券之星

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嘉实多元债券A(070015)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	2023-12-31	15.72	82.12	2.55	2,698,060,854.81
2	2023-09-30	14.81	83.72	0.91	3,576,440,534.94
3	2023-06-30	15.76	80.30	0.77	1,694,663,617.02
4	2023-03-31	16.34	81.01	1.33	1,318,482,774.14
5	2022-12-31	16.32	82.28	1.14	1,428,328,176.01
6	2022-09-30	16.62	81.94	1.56	1,571,385,949.22
7	2022-06-30	14.90	83.71	0.48	1,665,162,302.84
8	2022-03-31	16.73	82.26	0.30	2,533,193,668.48
9	2021-12-31	18.89	78.73	1.10	3,007,422,733.50
10	2021-09-30	16.34	80.82	1.46	2,546,436,086.06
11	2021-06-30	16.75	80.94	1.63	2,907,021,521.49
12	2021-03-31	17.78	78.44	2.26	2,808,010,909.67
13	2020-12-31	18.18	71.78	2.35	1,622,015,197.89
14	2020-09-30	16.82	80.17	1.63	1,230,094,249.27
15	2020-06-30	17.48	79.39	1.72	746,647,765.81
16	2020-03-31	14.87	80.79	3.53	616,036,985.10
17	2019-12-31	17.64	73.71	8.14	133,523,946.56
18	2019-09-30	16.14	82.38	0.64	120,709,724.85
19	2019-06-30	5.76	84.39	8.47	404,388,950.76
20	2019-03-31	7.28	87.96	3.20	411,526,790.52
21	2018-12-31	11.70	81.39	1.93	398,045,232.81
22	2018-09-30	10.30	86.84	1.48	402,402,402.28
23	2018-06-30	8.11	82.81	7.59	408,582,448.09
24	2018-03-31	11.91	85.30	0.77	432,701,374.44
25	2017-12-31	12.41	85.54	0.57	446,001,390.80
26	2017-09-30	15.64	82.16	0.77	456,967,658.36
27	2017-06-30	0.22	89.81	1.05	463,864,508.14
28	2017-03-31	-	81.08	0.78	483,704,644.78
29	2016-12-31	3.15	82.92	2.75	512,584,309.09
30	2016-09-30	16.60	81.39	0.46	234,558,057.63
31	2016-06-30	5.85	87.48	0.96	318,640,052.53
32	2016-03-31	8.84	81.15	3.52	324,583,307.90
33	2015-12-31	10.47	84.86	1.56	457,139,036.41
34	2015-09-30	17.09	79.27	1.26	393,095,205.63
35	2015-06-30	16.22	78.95	2.91	485,146,929.30
36	2015-03-31	15.96	68.18	16.01	343,582,344.45
37	2014-12-31	14.97	78.46	4.38	265,815,201.86
38	2014-09-30	6.94	89.11	3.02	264,385,875.98
39	2014-06-30	6.87	87.75	4.38	348,140,300.93
40	2014-03-31	1.96	93.02	4.26	441,607,778.91
41	2013-12-31	6.75	88.61	3.83	525,298,508.63
42	2013-09-30	0.76	94.80	3.07	639,740,715.26
43	2013-06-30	5.57	83.73	4.98	704,521,284.09
44	2013-03-31	9.08	85.54	4.71	750,546,333.09
45	2012-12-31	10.44	84.43	6.46	784,519,492.17
46	2012-09-30	13.58	82.47	3.33	1,037,340,792.64
47	2012-06-30	12.70	78.35	4.16	1,067,839,344.44
48	2012-03-31	8.23	70.71	21.15	1,088,584,301.17
49	2011-12-31	8.85	83.07	8.15	1,290,127,096.22
50	2011-09-30	14.75	67.49	1.86	1,551,374,128.59
51	2011-06-30	12.23	67.31	3.12	2,213,507,916.36
52	2011-03-31	11.37	75.36	1.36	2,598,407,743.60
53	2010-12-31	19.08	77.08	1.85	2,167,945,902.59
54	2010-09-30	11.49	75.41	3.59	2,573,928,666.92
55	2010-06-30	7.12	85.70	1.71	2,179,914,253.89
56	2010-03-31	12.08	73.26	12.97	1,797,880,790.63
57	2009-12-31	18.38	75.11	6.45	1,273,290,042.34
58	2009-09-30	6.37	80.16	13.10	1,501,248,893.36
59	2009-06-30	17.77	76.55	2.69	1,469,321,842.74
60	2009-03-31	14.42	78.27	5.15	1,564,979,977.42
61	2008-12-31	1.45	92.19	3.30	2,738,855,660.41

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