嘉实产业优势混合C(013440)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 |
93.53 |
0.21 |
7.28 |
94,118,997.81 |
| 2 |
2025-09-30 |
89.64 |
0.22 |
14.95 |
93,056,128.05 |
| 3 |
2025-06-30 |
91.19 |
0.21 |
7.98 |
97,772,073.79 |
| 4 |
2025-03-31 |
90.39 |
0.42 |
7.83 |
119,687,742.65 |
| 5 |
2024-12-31 |
90.13 |
- |
11.00 |
132,551,722.01 |
| 6 |
2024-09-30 |
88.15 |
- |
13.30 |
139,868,423.33 |
| 7 |
2024-06-30 |
88.09 |
- |
13.27 |
145,084,335.36 |
| 8 |
2024-03-31 |
88.57 |
- |
12.28 |
134,226,275.86 |
| 9 |
2023-12-31 |
84.57 |
- |
15.24 |
123,787,679.82 |
| 10 |
2023-09-30 |
87.80 |
- |
12.65 |
142,500,121.45 |
| 11 |
2023-06-30 |
87.27 |
- |
14.09 |
152,269,212.78 |
| 12 |
2023-03-31 |
88.36 |
- |
12.84 |
164,494,838.00 |
| 13 |
2022-12-31 |
90.04 |
- |
10.95 |
159,536,991.17 |
| 14 |
2022-09-30 |
87.90 |
- |
11.38 |
169,040,790.17 |
| 15 |
2022-06-30 |
91.54 |
- |
10.40 |
205,332,719.43 |
| 16 |
2022-03-31 |
35.06 |
- |
67.09 |
211,271,266.09 |
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