嘉实双季瑞享6个月持有债券C(018171)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 |
0.15 |
125.46 |
0.46 |
596,699,638.83 |
| 2 |
2026-03-31 |
0.40 |
130.11 |
2.58 |
682,580,674.50 |
| 3 |
2025-12-31 |
- |
121.85 |
3.75 |
989,714,146.34 |
| 4 |
2025-09-30 |
- |
129.26 |
3.42 |
1,385,206,082.11 |
| 5 |
2025-06-30 |
- |
130.50 |
1.74 |
2,393,246,740.39 |
| 6 |
2025-03-31 |
- |
120.27 |
1.75 |
2,887,288,075.41 |
| 7 |
2024-12-31 |
- |
106.14 |
0.94 |
4,277,838,391.00 |
| 8 |
2024-09-30 |
- |
96.96 |
1.07 |
4,131,955,066.32 |
| 9 |
2024-06-30 |
- |
97.28 |
0.70 |
992,910,518.57 |
| 10 |
2024-03-31 |
- |
107.93 |
1.77 |
287,840,878.67 |
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