嘉实成长收益混合H(960024)资产配置-基金频道-证券之星

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资产负债表

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基金公告

嘉实成长收益混合H(960024)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	2024-03-31	73.01	23.90	3.26	1,575,037,936.69
2	2023-12-31	74.39	24.52	1.26	1,681,282,373.01
3	2023-09-30	70.91	26.89	2.35	1,733,889,395.47
4	2023-06-30	72.41	25.09	2.70	1,851,924,028.69
5	2023-03-31	72.40	26.87	0.92	2,094,479,228.55
6	2022-12-31	72.69	26.49	1.01	2,189,686,153.89
7	2022-09-30	72.93	26.31	0.96	2,243,293,382.41
8	2022-06-30	74.32	22.15	3.30	2,660,076,278.77
9	2022-03-31	72.54	24.33	3.31	2,406,873,404.06
10	2021-12-31	73.33	24.73	2.02	2,861,243,715.61
11	2021-09-30	74.33	22.88	2.85	3,092,457,277.72
12	2021-06-30	74.38	21.36	4.33	3,608,615,667.86
13	2021-03-31	72.70	24.72	2.48	3,106,572,671.57
14	2020-12-31	74.37	21.02	4.08	3,599,480,598.58
15	2020-09-30	73.68	23.49	2.32	3,221,756,529.79
16	2020-06-30	74.23	21.10	4.10	3,449,377,340.68
17	2020-03-31	73.38	23.12	3.40	2,974,496,622.84
18	2019-12-31	74.42	24.13	1.45	3,177,297,101.72
19	2019-09-30	70.42	23.57	5.92	3,678,241,656.35
20	2019-06-30	71.90	22.69	5.41	3,854,163,379.10
21	2019-03-31	72.86	20.20	8.01	4,185,409,125.67
22	2018-12-31	70.89	23.12	7.69	3,438,597,350.00
23	2018-09-30	73.89	21.13	5.24	3,767,148,564.38
24	2018-06-30	70.06	24.54	8.52	3,972,591,815.21
25	2018-03-31	72.91	21.46	6.81	4,540,537,733.31
26	2017-12-31	71.32	20.91	6.81	4,646,606,443.50
27	2017-09-30	71.54	21.35	7.76	4,535,759,970.67
28	2017-06-30	69.44	25.26	6.14	5,095,561,343.21
29	2017-03-31	70.55	23.54	10.42	5,049,459,845.06
30	2016-12-31	61.97	22.68	15.01	5,246,893,791.53
31	2016-09-30	73.29	20.31	8.13	5,673,902,529.35

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