嘉实增益宝货币E(018111)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 |
- |
72.78 |
17.12 |
6,042,811,040.11 |
| 2 |
2025-06-30 |
- |
49.72 |
23.42 |
4,592,947,523.49 |
| 3 |
2025-03-31 |
- |
64.59 |
11.22 |
4,391,720,895.64 |
| 4 |
2024-12-31 |
- |
68.90 |
7.47 |
4,759,811,396.35 |
| 5 |
2024-09-30 |
- |
35.62 |
51.55 |
4,922,475,645.81 |
| 6 |
2024-06-30 |
- |
36.46 |
50.93 |
5,562,139,692.42 |
| 7 |
2024-03-31 |
- |
52.04 |
29.90 |
4,540,493,484.87 |
| 8 |
2023-12-31 |
- |
53.89 |
21.65 |
4,548,984,891.74 |
| 9 |
2023-09-30 |
- |
50.27 |
29.80 |
6,783,236,547.68 |
| 10 |
2023-06-30 |
- |
44.92 |
28.12 |
8,069,553,531.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
