嘉实新兴市场A1(QDII)(000342)资产配置-基金频道-证券之星

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嘉实新兴市场A1(QDII)(000342)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	-	89.11	1.89	1,484,471,617.21
2	2023-12-31	-	99.63	2.06	953,215,998.51
3	2023-09-30	-	105.09	0.46	918,602,494.02
4	2023-06-30	-	102.53	0.40	1,052,287,234.68
5	2023-03-31	-	97.10	0.15	1,040,668,627.22
6	2022-12-31	-	73.27	0.09	1,045,160,871.54
7	2022-09-30	-	90.25	13.13	190,970,987.79
8	2022-06-30	-	91.77	6.07	203,955,225.14
9	2022-03-31	-	90.01	8.74	220,423,106.34
10	2021-12-31	-	90.73	9.40	330,712,938.63
11	2021-09-30	-	91.97	7.93	421,762,783.40
12	2021-06-30	-	91.00	16.08	448,473,006.12
13	2021-03-31	-	92.69	5.90	448,443,870.28
14	2020-12-31	-	94.02	5.99	572,122,810.76
15	2020-09-30	-	98.19	7.65	705,192,545.36
16	2020-06-30	-	94.12	10.57	1,665,153,860.99
17	2020-03-31	-	87.60	13.18	1,226,912,634.67
18	2019-12-31	-	94.40	5.84	1,679,808,394.73
19	2019-09-30	-	93.27	4.34	2,732,776,487.16
20	2019-06-30	-	87.00	14.24	999,961,712.44
21	2019-03-31	-	77.56	13.98	346,462,215.65
22	2018-12-31	-	86.67	7.93	256,905,137.96
23	2018-09-30	-	87.76	6.28	274,760,627.43
24	2018-06-30	-	82.16	16.79	273,866,736.01
25	2018-03-31	-	87.85	5.51	312,033,794.73
26	2017-12-31	-	79.16	12.70	386,482,107.25
27	2017-09-30	-	84.21	6.12	423,837,840.71
28	2017-06-30	-	84.08	10.63	508,700,079.90
29	2017-03-31	-	85.82	7.64	876,749,028.85
30	2016-12-31	-	87.37	6.01	887,193,466.25
31	2016-09-30	-	86.50	6.24	882,194,866.31
32	2016-06-30	-	86.89	7.02	682,733,686.95
33	2016-03-31	-	89.09	8.00	591,083,269.43
34	2015-12-31	-	92.22	6.04	588,981,477.76
35	2015-09-30	-	91.03	6.07	1,353,959,408.00
36	2015-06-30	-	96.28	4.02	1,336,037,167.28
37	2015-03-31	-	97.13	2.59	1,113,335,567.49
38	2014-12-31	-	94.50	3.61	1,095,884,242.43
39	2014-09-30	-	92.51	4.85	1,041,501,452.68
40	2014-06-30	-	94.87	4.63	1,023,012,567.69
41	2014-03-31	-	94.50	7.64	1,167,887,120.20

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