嘉实优享生活混合C(017113)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 |
93.23 |
0.96 |
6.00 |
157,827,720.65 |
| 2 |
2025-06-30 |
73.02 |
0.96 |
26.77 |
168,386,443.99 |
| 3 |
2025-03-31 |
85.57 |
0.93 |
9.47 |
173,511,609.74 |
| 4 |
2024-12-31 |
87.65 |
0.62 |
13.59 |
180,790,140.77 |
| 5 |
2024-09-30 |
91.01 |
0.01 |
9.16 |
202,463,958.41 |
| 6 |
2024-06-30 |
76.44 |
0.01 |
23.76 |
185,597,777.77 |
| 7 |
2024-03-31 |
87.60 |
0.01 |
10.23 |
206,339,440.88 |
| 8 |
2023-12-31 |
86.75 |
1.00 |
14.40 |
237,914,411.72 |
| 9 |
2023-09-30 |
91.19 |
- |
8.96 |
286,797,099.71 |
| 10 |
2023-06-30 |
79.82 |
- |
18.31 |
307,690,436.78 |
| 11 |
2023-03-31 |
91.85 |
- |
8.95 |
403,447,802.13 |
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