嘉实积极配置一年持有混合C(017148)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 |
90.54 |
5.42 |
3.16 |
127,676,949.81 |
| 2 |
2026-03-31 |
89.53 |
6.25 |
5.84 |
154,767,560.21 |
| 3 |
2025-12-31 |
92.35 |
5.37 |
2.86 |
179,463,399.00 |
| 4 |
2025-09-30 |
91.74 |
5.38 |
4.21 |
227,805,087.54 |
| 5 |
2025-06-30 |
94.18 |
5.25 |
1.14 |
246,150,804.40 |
| 6 |
2025-03-31 |
87.55 |
5.93 |
10.20 |
279,261,484.29 |
| 7 |
2024-12-31 |
88.29 |
4.31 |
7.44 |
548,949,556.90 |
| 8 |
2024-09-30 |
89.02 |
5.72 |
6.81 |
770,156,988.34 |
| 9 |
2024-06-30 |
79.12 |
7.14 |
14.68 |
670,677,959.49 |
| 10 |
2024-03-31 |
88.14 |
6.14 |
6.26 |
778,282,471.81 |
| 11 |
2023-12-31 |
91.87 |
5.03 |
4.15 |
937,820,403.51 |
| 12 |
2023-09-30 |
90.50 |
- |
9.43 |
1,195,221,084.99 |
| 13 |
2023-06-30 |
84.54 |
- |
17.08 |
1,300,987,151.22 |
| 14 |
2023-03-31 |
62.49 |
- |
37.66 |
1,344,865,935.84 |
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