嘉实全球产业升级股票发起式(QDII)C(017731)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 |
78.88 |
3.45 |
7.27 |
1,151,540,221.53 |
| 2 |
2025-06-30 |
86.79 |
5.19 |
4.57 |
808,449,302.09 |
| 3 |
2025-03-31 |
81.75 |
5.61 |
6.87 |
945,316,477.19 |
| 4 |
2024-12-31 |
79.51 |
5.38 |
5.46 |
1,415,996,594.77 |
| 5 |
2024-09-30 |
81.11 |
5.26 |
3.81 |
1,170,963,815.75 |
| 6 |
2024-06-30 |
77.07 |
5.05 |
5.12 |
1,121,778,232.88 |
| 7 |
2024-03-31 |
78.01 |
5.03 |
7.18 |
438,821,676.42 |
| 8 |
2023-12-31 |
78.79 |
4.65 |
6.48 |
76,341,196.57 |
| 9 |
2023-09-30 |
89.33 |
5.74 |
5.48 |
54,830,969.79 |
| 10 |
2023-06-30 |
88.09 |
4.42 |
11.84 |
70,888,156.76 |
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