嘉实ESG可持续投资混合C(017087)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 |
2025-09-30 |
86.49 |
- |
14.90 |
231,954,333.53 |
| 2 |
2025-06-30 |
89.93 |
- |
12.37 |
373,463,080.32 |
| 3 |
2025-03-31 |
89.05 |
0.09 |
11.44 |
440,930,011.00 |
| 4 |
2024-12-31 |
85.56 |
5.47 |
7.02 |
458,132,670.26 |
| 5 |
2024-09-30 |
89.27 |
5.01 |
8.99 |
498,661,862.59 |
| 6 |
2024-06-30 |
90.55 |
4.76 |
5.72 |
524,559,331.17 |
| 7 |
2024-03-31 |
93.18 |
5.50 |
1.57 |
524,995,169.78 |
| 8 |
2023-12-31 |
91.66 |
5.13 |
3.18 |
559,675,526.94 |
| 9 |
2023-09-30 |
94.42 |
1.46 |
4.68 |
621,260,019.82 |
| 10 |
2023-06-30 |
83.29 |
- |
16.71 |
644,120,961.54 |
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