嘉实物流产业股票A(003298)资产配置-基金频道-证券之星

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嘉实物流产业股票A(003298)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	94.54	-	5.93	255,051,661.55
2	2026-06-30	94.56	0.84	4.96	265,973,609.89
3	2026-03-31	92.88	0.46	7.25	485,863,608.56
4	2025-12-31	91.39	0.32	7.97	699,912,871.30
5	2025-09-30	93.22	0.32	8.73	696,779,449.68
6	2025-06-30	92.94	-	7.26	574,295,536.69
7	2025-03-31	93.83	-	6.22	574,738,434.35
8	2024-12-31	86.90	-	13.33	543,387,151.99
9	2024-09-30	89.53	-	12.87	699,516,585.32
10	2024-06-30	89.37	-	10.67	656,625,108.24
11	2024-03-31	86.35	0.26	14.93	752,127,160.67
12	2023-12-31	91.04	0.25	8.96	823,705,303.37
13	2023-09-30	92.86	0.20	7.61	1,115,139,776.93
14	2023-06-30	93.83	0.17	6.87	1,272,210,143.03
15	2023-03-31	94.28	-	7.86	1,637,955,838.93
16	2022-12-31	85.10	-	16.61	2,423,095,545.33
17	2022-09-30	83.51	-	16.43	1,577,192,995.34
18	2022-06-30	88.01	-	10.35	1,063,756,519.53
19	2022-03-31	86.21	-	13.29	955,077,377.85
20	2021-12-31	88.05	1.12	12.14	468,508,190.77
21	2021-09-30	85.03	0.08	15.67	260,900,115.52
22	2021-06-30	88.85	0.07	11.95	273,883,506.56
23	2021-03-31	84.09	0.06	19.62	299,478,961.77
24	2020-12-31	90.99	0.80	9.84	190,679,129.78
25	2020-09-30	83.98	-	17.01	169,412,473.32
26	2020-06-30	92.14	0.10	11.86	141,608,302.05
27	2020-03-31	90.21	-	9.86	102,614,778.38
28	2019-12-31	93.32	-	9.35	116,337,180.98
29	2019-09-30	86.31	0.07	13.02	101,609,725.12
30	2019-06-30	90.35	-	9.61	93,079,397.03
31	2019-03-31	85.98	-	15.57	101,433,442.77
32	2018-12-31	90.05	-	10.45	92,679,803.46
33	2018-09-30	82.42	-	16.82	99,005,333.90
34	2018-06-30	81.08	-	19.17	109,282,173.68
35	2018-03-31	81.56	-	17.83	126,002,812.74
36	2017-12-31	88.39	-	12.98	166,036,628.21
37	2017-09-30	85.30	-	16.17	167,307,828.25
38	2017-06-30	84.97	0.24	10.04	208,327,924.19
39	2017-03-31	50.62	-	10.12	201,830,771.87

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