嘉实领先优势混合C(012345)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 |
92.99 |
- |
8.46 |
2,095,685,321.39 |
| 2 |
2025-09-30 |
92.62 |
- |
7.88 |
2,543,684,916.90 |
| 3 |
2025-06-30 |
93.33 |
- |
6.72 |
3,772,110,184.74 |
| 4 |
2025-03-31 |
93.45 |
- |
6.79 |
4,009,951,089.70 |
| 5 |
2024-12-31 |
92.57 |
- |
6.46 |
4,175,925,229.92 |
| 6 |
2024-09-30 |
94.11 |
- |
5.77 |
4,558,439,828.17 |
| 7 |
2024-06-30 |
89.54 |
- |
7.31 |
4,356,120,539.90 |
| 8 |
2024-03-31 |
93.20 |
- |
6.60 |
4,086,472,445.70 |
| 9 |
2023-12-31 |
91.31 |
- |
6.69 |
4,144,283,423.10 |
| 10 |
2023-09-30 |
91.40 |
- |
5.89 |
4,555,424,577.69 |
| 11 |
2023-06-30 |
91.59 |
- |
5.79 |
4,634,104,210.56 |
| 12 |
2023-03-31 |
93.52 |
- |
5.50 |
4,969,950,421.97 |
| 13 |
2022-12-31 |
92.66 |
- |
6.10 |
4,912,652,049.28 |
| 14 |
2022-09-30 |
87.50 |
3.28 |
3.71 |
4,757,285,940.12 |
| 15 |
2022-06-30 |
84.62 |
4.32 |
8.00 |
5,658,722,395.60 |
| 16 |
2022-03-31 |
82.99 |
6.55 |
2.56 |
5,496,724,813.24 |
| 17 |
2021-12-31 |
79.80 |
5.87 |
2.92 |
6,875,740,472.62 |
| 18 |
2021-09-30 |
68.13 |
5.40 |
6.16 |
7,474,351,025.05 |
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