嘉实优化红利混合A(070032)资产配置-基金频道-证券之星

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投资组合

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资产负债表

利润分配表

基金公告

嘉实优化红利混合A(070032)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	87.31	0.13	12.98	1,434,952,548.89
2	2025-06-30	85.00	0.13	15.11	1,393,567,752.08
3	2025-03-31	87.43	0.11	12.68	1,520,227,991.11
4	2024-12-31	82.97	0.11	17.21	1,560,965,921.42
5	2024-09-30	82.64	0.09	17.36	1,746,088,330.08
6	2024-06-30	79.57	0.11	20.24	1,534,486,439.25
7	2024-03-31	82.34	0.71	17.10	1,665,940,032.08
8	2023-12-31	79.35	0.69	20.00	1,716,723,008.28
9	2023-09-30	82.48	0.61	17.10	1,949,363,050.91
10	2023-06-30	85.68	0.62	13.86	1,930,933,737.69
11	2023-03-31	82.79	0.54	16.97	2,249,191,183.14
12	2022-12-31	83.77	2.01	3.92	2,214,921,115.17
13	2022-09-30	85.11	2.00	6.01	2,221,285,706.62
14	2022-06-30	84.92	3.80	11.49	2,450,515,641.28
15	2022-03-31	82.57	4.23	13.38	2,212,091,240.99
16	2021-12-31	85.96	4.49	9.74	2,655,519,469.14
17	2021-09-30	85.27	4.60	9.99	2,593,360,737.88
18	2021-06-30	76.60	3.55	20.61	2,841,035,697.63
19	2021-03-31	87.70	4.99	7.54	2,353,243,951.85
20	2020-12-31	89.47	4.55	1.36	2,581,155,608.44
21	2020-09-30	87.63	4.55	6.89	2,205,324,448.28
22	2020-06-30	92.78	4.53	3.23	2,212,361,971.29
23	2020-03-31	88.89	5.24	5.94	1,921,468,762.83
24	2019-12-31	89.62	5.44	5.61	2,389,316,429.75
25	2019-09-30	92.97	5.64	1.65	2,302,370,100.65
26	2019-06-30	90.53	5.49	5.39	2,364,273,401.29
27	2019-03-31	91.14	5.09	3.09	2,549,460,223.33
28	2018-12-31	72.25	-	16.77	2,557,008,135.72
29	2018-09-30	87.25	-	12.49	3,354,165,451.00
30	2018-06-30	92.61	-	8.92	3,412,919,380.15
31	2018-03-31	85.74	-	15.77	3,461,504,675.56
32	2017-12-31	92.19	-	6.64	2,772,554,177.99
33	2017-09-30	93.80	-	6.71	1,090,551,971.87
34	2017-06-30	73.63	-	18.93	690,171,832.56
35	2017-03-31	85.16	-	6.04	489,717,325.31
36	2016-12-31	64.30	-	16.49	512,218,144.71
37	2016-09-30	74.75	-	25.53	667,117,697.62
38	2016-06-30	72.28	-	28.31	707,932,066.28
39	2016-03-31	75.84	-	29.02	918,743,640.98
40	2015-12-31	70.36	-	29.02	446,889,972.71
41	2015-09-30	72.17	-	28.44	188,050,044.24
42	2015-06-30	76.35	-	42.80	122,429,197.92
43	2015-03-31	89.94	-	12.08	41,627,636.78
44	2014-12-31	82.18	-	19.85	19,819,398.37
45	2014-09-30	92.02	-	10.09	29,903,031.96
46	2014-06-30	83.18	3.34	14.23	29,928,265.84
47	2014-03-31	71.04	7.08	6.34	29,674,191.14
48	2013-12-31	61.36	3.83	7.93	53,242,194.48
49	2013-09-30	61.27	5.33	9.38	53,448,727.02
50	2013-06-30	62.28	5.04	0.69	50,359,248.73
51	2013-03-31	88.96	5.18	0.56	58,859,554.53
52	2012-12-31	91.98	4.99	3.45	140,885,164.46
53	2012-09-30	94.36	4.69	1.49	167,743,715.79

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