嘉实全球创新龙头股票(QDII)美元(017430)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 |
70.27 |
1.73 |
13.51 |
146,480,503.29 |
| 2 |
2025-06-30 |
81.88 |
5.38 |
7.17 |
46,861,246.37 |
| 3 |
2025-03-31 |
77.03 |
5.10 |
11.21 |
39,371,750.96 |
| 4 |
2024-12-31 |
67.84 |
5.50 |
12.00 |
44,414,860.47 |
| 5 |
2024-09-30 |
73.14 |
5.04 |
10.29 |
46,310,239.19 |
| 6 |
2024-06-30 |
79.79 |
6.69 |
7.81 |
40,933,707.10 |
| 7 |
2024-03-31 |
80.64 |
5.56 |
7.48 |
43,631,004.64 |
| 8 |
2023-12-31 |
77.16 |
10.23 |
2.42 |
62,038,645.73 |
| 9 |
2023-09-30 |
72.79 |
8.83 |
20.90 |
87,511,196.61 |
| 10 |
2023-06-30 |
67.93 |
5.72 |
28.03 |
49,483,501.59 |
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