嘉实价值丰润混合C(016571)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 |
88.51 |
- |
13.81 |
23,565,975.39 |
| 2 |
2026-03-31 |
84.95 |
- |
12.68 |
28,052,645.27 |
| 3 |
2025-12-31 |
89.21 |
- |
11.22 |
40,195,106.65 |
| 4 |
2025-09-30 |
89.55 |
- |
11.90 |
45,108,597.53 |
| 5 |
2025-06-30 |
89.80 |
4.10 |
10.37 |
44,423,473.93 |
| 6 |
2025-03-31 |
90.54 |
3.76 |
6.11 |
48,256,853.92 |
| 7 |
2024-12-31 |
89.45 |
4.00 |
7.21 |
45,311,018.57 |
| 8 |
2024-09-30 |
86.02 |
- |
14.18 |
99,155,229.79 |
| 9 |
2024-06-30 |
86.03 |
5.65 |
8.54 |
91,616,019.49 |
| 10 |
2024-03-31 |
86.73 |
5.38 |
7.72 |
95,779,512.09 |
| 11 |
2023-12-31 |
88.04 |
4.43 |
7.49 |
158,990,259.56 |
| 12 |
2023-09-30 |
86.96 |
4.06 |
9.12 |
172,428,502.09 |
| 13 |
2023-06-30 |
84.48 |
1.97 |
13.50 |
182,158,174.89 |
| 14 |
2023-03-31 |
83.25 |
2.84 |
15.03 |
125,336,558.21 |
| 15 |
2022-12-31 |
63.89 |
5.38 |
16.10 |
231,390,449.54 |
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