嘉实远见企业精选两年持有期混合(008150)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 |
2026-06-30 |
92.51 |
5.07 |
1.89 |
456,397,701.10 |
| 2 |
2026-03-31 |
92.84 |
5.17 |
0.57 |
494,619,505.19 |
| 3 |
2025-12-31 |
93.79 |
5.44 |
1.52 |
535,059,646.37 |
| 4 |
2025-09-30 |
95.21 |
5.09 |
0.42 |
570,284,802.71 |
| 5 |
2025-06-30 |
92.05 |
5.43 |
1.47 |
560,866,191.60 |
| 6 |
2025-03-31 |
93.05 |
5.24 |
1.95 |
579,227,170.58 |
| 7 |
2024-12-31 |
89.53 |
4.95 |
6.11 |
612,284,837.15 |
| 8 |
2024-09-30 |
92.65 |
4.52 |
2.97 |
680,181,459.58 |
| 9 |
2024-06-30 |
92.56 |
5.16 |
2.48 |
594,008,649.12 |
| 10 |
2024-03-31 |
93.66 |
4.64 |
1.89 |
656,947,379.72 |
| 11 |
2023-12-31 |
93.07 |
5.10 |
2.07 |
750,030,209.81 |
| 12 |
2023-09-30 |
93.01 |
5.33 |
1.87 |
814,186,719.13 |
| 13 |
2023-06-30 |
93.31 |
5.54 |
1.45 |
919,892,735.48 |
| 14 |
2023-03-31 |
94.05 |
4.76 |
1.42 |
1,080,238,755.93 |
| 15 |
2022-12-31 |
93.14 |
4.28 |
2.84 |
1,196,468,059.38 |
| 16 |
2022-09-30 |
92.85 |
3.87 |
3.74 |
1,318,031,981.07 |
| 17 |
2022-06-30 |
92.39 |
3.10 |
4.65 |
1,633,932,102.12 |
| 18 |
2022-03-31 |
91.85 |
3.49 |
4.78 |
1,446,232,674.75 |
| 19 |
2021-12-31 |
93.67 |
2.73 |
3.72 |
1,817,980,496.60 |
| 20 |
2021-09-30 |
93.67 |
2.69 |
3.78 |
1,861,275,346.26 |
| 21 |
2021-06-30 |
93.38 |
2.47 |
4.20 |
2,065,874,035.29 |
| 22 |
2021-03-31 |
92.00 |
2.98 |
5.08 |
1,674,797,891.77 |
| 23 |
2020-12-31 |
93.28 |
2.82 |
3.65 |
1,773,172,557.49 |
微信公众号
证券之星APP
基本资料
