嘉实30天持有期中短债债券A(017443)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 |
- |
106.75 |
1.00 |
745,952,392.83 |
| 2 |
2025-06-30 |
- |
100.74 |
0.76 |
921,215,852.25 |
| 3 |
2025-03-31 |
- |
100.57 |
0.86 |
830,831,982.07 |
| 4 |
2024-12-31 |
- |
95.76 |
3.07 |
1,850,934,484.70 |
| 5 |
2024-09-30 |
- |
106.45 |
0.54 |
1,197,044,271.18 |
| 6 |
2024-06-30 |
- |
102.01 |
0.39 |
1,642,813,053.78 |
| 7 |
2024-03-31 |
- |
106.86 |
0.50 |
1,451,190,061.18 |
| 8 |
2023-12-31 |
- |
97.34 |
1.13 |
1,590,212,241.99 |
| 9 |
2023-09-30 |
- |
101.52 |
0.28 |
2,309,418,680.45 |
| 10 |
2023-06-30 |
- |
135.58 |
0.92 |
792,282,457.48 |
| 11 |
2023-03-31 |
- |
102.21 |
0.13 |
229,033,082.59 |
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