嘉实前沿创新混合(009993)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 |
94.81 |
0.43 |
5.83 |
3,075,215,657.21 |
| 2 |
2026-03-31 |
94.46 |
2.39 |
4.00 |
1,556,556,624.27 |
| 3 |
2025-12-31 |
93.93 |
4.73 |
3.07 |
1,478,037,743.99 |
| 4 |
2025-09-30 |
93.21 |
3.25 |
3.36 |
1,664,595,826.55 |
| 5 |
2025-06-30 |
94.41 |
4.55 |
0.68 |
1,299,124,173.85 |
| 6 |
2025-03-31 |
93.76 |
4.68 |
2.29 |
1,317,006,347.70 |
| 7 |
2024-12-31 |
93.75 |
5.31 |
4.88 |
1,296,601,679.69 |
| 8 |
2024-09-30 |
95.09 |
4.67 |
0.61 |
1,325,102,891.74 |
| 9 |
2024-06-30 |
94.31 |
4.77 |
1.11 |
1,073,062,903.06 |
| 10 |
2024-03-31 |
94.54 |
4.85 |
0.65 |
1,103,675,451.44 |
| 11 |
2023-12-31 |
93.97 |
5.45 |
0.30 |
1,191,955,346.68 |
| 12 |
2023-09-30 |
94.67 |
4.97 |
0.62 |
1,249,980,424.11 |
| 13 |
2023-06-30 |
94.64 |
3.71 |
2.29 |
1,348,447,643.30 |
| 14 |
2023-03-31 |
92.11 |
- |
8.41 |
1,535,308,128.17 |
| 15 |
2022-12-31 |
89.08 |
- |
12.91 |
1,494,360,344.92 |
| 16 |
2022-09-30 |
89.66 |
- |
10.82 |
1,432,899,073.31 |
| 17 |
2022-06-30 |
89.75 |
- |
10.12 |
1,762,851,762.22 |
| 18 |
2022-03-31 |
88.41 |
3.18 |
8.61 |
1,695,800,957.62 |
| 19 |
2021-12-31 |
88.57 |
2.50 |
9.05 |
2,109,703,367.82 |
| 20 |
2021-09-30 |
90.44 |
3.51 |
6.32 |
2,361,425,463.23 |
| 21 |
2021-06-30 |
91.72 |
0.80 |
6.23 |
3,127,765,375.55 |
| 22 |
2021-03-31 |
91.71 |
- |
8.29 |
3,175,095,428.03 |
| 23 |
2020-12-31 |
92.79 |
- |
9.05 |
4,659,715,381.94 |
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