嘉实对冲套利定期混合C(014112)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 |
45.19 |
0.87 |
49.28 |
14,888,999.90 |
| 2 |
2026-03-31 |
46.06 |
0.84 |
47.80 |
16,138,642.16 |
| 3 |
2025-12-31 |
42.33 |
0.66 |
51.49 |
20,935,884.15 |
| 4 |
2025-09-30 |
49.49 |
0.64 |
44.72 |
21,738,474.99 |
| 5 |
2025-06-30 |
47.04 |
0.65 |
48.04 |
22,258,141.26 |
| 6 |
2025-03-31 |
46.92 |
0.60 |
46.42 |
22,962,453.41 |
| 7 |
2024-12-31 |
42.85 |
0.58 |
51.12 |
23,422,725.06 |
| 8 |
2024-09-30 |
59.33 |
0.54 |
32.83 |
23,921,332.81 |
| 9 |
2024-06-30 |
52.55 |
1.79 |
39.92 |
26,256,807.10 |
| 10 |
2024-03-31 |
58.67 |
1.54 |
33.58 |
30,308,249.91 |
| 11 |
2023-12-31 |
60.13 |
0.84 |
33.50 |
54,963,884.75 |
| 12 |
2023-09-30 |
59.28 |
0.82 |
32.99 |
58,530,400.84 |
| 13 |
2023-06-30 |
57.63 |
0.47 |
36.41 |
103,981,023.39 |
| 14 |
2023-03-31 |
62.12 |
0.29 |
29.49 |
170,262,392.68 |
| 15 |
2022-12-31 |
56.52 |
4.73 |
32.70 |
227,067,045.94 |
| 16 |
2022-09-30 |
36.39 |
6.30 |
53.59 |
484,735,579.81 |
| 17 |
2022-06-30 |
55.66 |
3.85 |
35.72 |
792,216,218.46 |
| 18 |
2022-03-31 |
49.84 |
2.50 |
22.16 |
1,209,777,883.90 |
| 19 |
2021-12-31 |
48.30 |
2.52 |
24.53 |
1,420,415,708.00 |
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