嘉实沪港深精选股票(001878)资产配置-基金频道-证券之星

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嘉实沪港深精选股票(001878)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	2025-12-31	92.47	0.87	7.16	2,791,164,279.36
2	2025-09-30	92.31	-	8.16	3,257,347,115.33
3	2025-06-30	91.76	-	7.67	2,670,950,494.76
4	2025-03-31	91.63	-	7.46	2,671,231,886.88
5	2024-12-31	92.20	-	6.17	2,602,165,992.47
6	2024-09-30	90.00	-	7.93	2,761,125,065.74
7	2024-06-30	90.10	-	7.07	2,345,297,091.89
8	2024-03-31	92.97	-	6.33	1,870,356,127.08
9	2023-12-31	92.83	1.05	5.09	1,956,206,428.47
10	2023-09-30	90.93	1.02	5.77	2,016,700,765.39
11	2023-06-30	91.03	0.98	5.00	2,087,785,626.45
12	2023-03-31	91.57	0.93	6.86	2,192,158,829.04
13	2022-12-31	90.83	0.21	7.50	2,149,552,948.39
14	2022-09-30	91.33	0.21	6.12	2,201,505,845.87
15	2022-06-30	89.72	-	8.67	2,502,648,684.82
16	2022-03-31	93.29	-	7.31	2,316,756,923.34
17	2021-12-31	92.48	-	7.66	3,103,128,474.34
18	2021-09-30	90.18	-	8.98	3,231,949,587.37
19	2021-06-30	93.08	-	7.16	3,845,796,869.00
20	2021-03-31	91.73	-	7.92	3,994,372,858.68
21	2020-12-31	93.48	-	7.00	3,041,633,178.91
22	2020-09-30	91.88	-	7.84	2,706,865,850.30
23	2020-06-30	92.96	4.85	1.87	3,394,677,329.08
24	2020-03-31	89.69	5.58	5.01	3,589,115,700.42
25	2019-12-31	92.05	5.02	5.31	4,983,947,179.64
26	2019-09-30	92.33	5.77	3.32	4,761,499,095.78
27	2019-06-30	91.50	5.46	4.51	5,416,466,561.06
28	2019-03-31	90.75	4.78	5.42	5,838,386,292.62
29	2018-12-31	88.13	-	12.22	5,442,399,628.96
30	2018-09-30	90.79	-	9.28	6,616,684,988.28
31	2018-06-30	85.84	-	13.96	7,854,876,601.28
32	2018-03-31	92.42	-	8.52	10,264,280,436.26
33	2017-12-31	91.38	-	9.35	7,744,730,658.88
34	2017-09-30	89.58	-	10.64	6,744,858,502.53
35	2017-06-30	90.90	-	8.87	5,841,691,533.37
36	2017-03-31	89.95	-	9.61	4,446,385,667.81
37	2016-12-31	90.22	-	17.50	1,370,421,881.05
38	2016-09-30	75.20	-	10.08	336,565,309.07

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