嘉实新趋势混合C(003294)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 |
2026-09-30 |
14.81 |
37.07 |
16.67 |
25,472,073.60 |
| 2 |
2026-06-30 |
18.42 |
48.31 |
6.65 |
26,250,509.51 |
| 3 |
2026-03-31 |
12.01 |
42.97 |
25.33 |
29,256,681.19 |
| 4 |
2025-12-31 |
10.64 |
58.73 |
19.95 |
26,700,865.98 |
| 5 |
2025-09-30 |
4.23 |
84.18 |
13.55 |
30,556,070.75 |
| 6 |
2025-06-30 |
- |
83.80 |
17.66 |
51,260,215.85 |
| 7 |
2025-03-31 |
- |
120.36 |
4.21 |
45,382,470.51 |
| 8 |
2024-12-31 |
- |
62.38 |
2.16 |
71,643,425.61 |
| 9 |
2024-09-30 |
- |
104.58 |
7.10 |
61,121,854.59 |
| 10 |
2024-06-30 |
- |
103.22 |
3.77 |
40,812,020.76 |
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