嘉实多利收益债券A(160718)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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嘉实多利收益债券A(160718)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	17.84	81.47	0.54	6,067,199,038.81
2	2023-09-30	18.20	80.55	0.59	7,205,777,355.81
3	2023-06-30	16.99	82.49	0.52	4,579,569,323.17
4	2023-03-31	18.65	80.96	0.26	3,748,756,981.18
5	2022-12-31	18.12	76.33	0.28	4,954,870,776.96
6	2022-09-30	14.72	82.29	0.34	5,705,429,409.24
7	2022-06-30	10.08	87.80	1.05	234,772,078.54
8	2022-03-31	17.68	81.02	0.84	145,039,165.83
9	2021-12-31	13.50	68.86	15.39	141,525,128.58
10	2021-09-30	17.30	80.66	0.37	70,213,797.99
11	2021-06-30	16.38	75.66	7.01	64,355,785.73
12	2021-03-31	17.17	75.76	1.64	52,497,999.34
13	2020-12-31	14.92	80.94	1.96	52,375,013.02
14	2020-09-30	-	57.22	3.54	104,536,974.94
15	2020-06-30	16.50	80.32	2.19	68,563,976.12
16	2020-03-31	13.49	81.71	3.54	67,898,030.12
17	2019-12-31	11.92	85.32	0.51	68,227,557.27
18	2019-09-30	8.65	88.52	1.27	68,773,436.14
19	2019-06-30	6.13	88.09	4.42	70,104,546.10
20	2019-03-31	8.51	87.79	1.69	68,788,066.27
21	2018-12-31	10.66	84.22	2.40	66,597,240.21
22	2018-09-30	8.76	86.50	3.80	68,843,236.91
23	2018-06-30	8.06	84.08	7.02	72,883,459.42
24	2018-03-31	11.84	85.34	1.33	85,018,808.15
25	2017-12-31	13.00	84.64	1.12	89,772,160.17
26	2017-09-30	14.96	81.89	1.90	102,939,784.00
27	2017-06-30	0.97	82.68	1.79	120,656,700.68
28	2017-03-31	-	81.25	0.82	138,121,247.42
29	2016-12-31	4.28	82.97	7.91	144,877,496.36
30	2016-09-30	14.36	81.80	2.14	123,524,712.10
31	2016-06-30	5.87	86.23	2.65	101,957,241.88
32	2016-03-31	9.11	82.42	0.66	104,562,731.47
33	2015-12-31	10.81	84.32	1.74	110,945,365.05
34	2015-09-30	14.81	81.99	1.42	109,374,079.25
35	2015-06-30	13.63	80.03	7.12	129,019,533.85
36	2015-03-31	13.22	80.27	5.12	155,261,900.30
37	2014-12-31	14.44	79.58	4.88	170,406,020.32
38	2014-09-30	7.44	87.73	3.73	204,311,117.52
39	2014-06-30	6.51	87.83	3.50	236,501,418.98
40	2014-03-31	1.23	94.12	3.45	286,184,964.88
41	2013-12-31	6.84	89.06	3.10	346,791,572.01
42	2013-09-30	0.73	93.69	4.55	429,369,270.90
43	2013-06-30	5.13	85.00	5.58	528,927,504.52
44	2013-03-31	9.72	85.29	5.27	642,838,941.17
45	2012-12-31	10.95	84.17	3.89	815,189,253.63
46	2012-09-30	11.68	74.50	15.50	626,042,739.01
47	2012-06-30	13.09	82.20	5.05	960,257,175.46
48	2012-03-31	8.82	71.32	12.25	1,203,993,089.83
49	2011-12-31	7.77	80.66	3.00	1,399,229,816.56
50	2011-09-30	14.27	68.54	1.31	1,567,385,075.07
51	2011-06-30	5.00	64.22	0.52	1,926,996,702.51

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