嘉实多利收益债券C(016367)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 |
20.04 |
82.95 |
1.97 |
24,632,875,799.84 |
| 2 |
2026-03-31 |
17.71 |
82.21 |
1.14 |
14,336,885,460.03 |
| 3 |
2025-12-31 |
15.19 |
81.12 |
0.11 |
9,400,150,686.33 |
| 4 |
2025-09-30 |
14.40 |
83.90 |
0.66 |
3,430,342,222.78 |
| 5 |
2025-06-30 |
18.15 |
81.37 |
0.73 |
889,152,522.13 |
| 6 |
2025-03-31 |
14.38 |
81.20 |
0.39 |
795,383,245.38 |
| 7 |
2024-12-31 |
16.24 |
81.67 |
3.31 |
680,251,611.05 |
| 8 |
2024-09-30 |
19.28 |
80.90 |
0.35 |
1,069,744,287.49 |
| 9 |
2024-06-30 |
15.71 |
83.99 |
0.17 |
3,553,490,575.13 |
| 10 |
2024-03-31 |
18.18 |
81.27 |
0.23 |
3,560,344,863.22 |
| 11 |
2023-12-31 |
18.59 |
84.90 |
0.54 |
6,067,199,038.81 |
| 12 |
2023-09-30 |
19.38 |
85.80 |
0.59 |
7,205,777,355.81 |
| 13 |
2023-06-30 |
17.31 |
84.04 |
0.52 |
4,579,569,323.17 |
| 14 |
2023-03-31 |
19.39 |
84.20 |
0.26 |
3,748,756,981.18 |
| 15 |
2022-12-31 |
19.45 |
81.94 |
0.28 |
4,954,870,776.96 |
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