嘉实制造升级股票发起式C(018241)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 |
2025-12-31 |
93.59 |
4.33 |
1.36 |
197,157,322.32 |
| 2 |
2025-09-30 |
85.58 |
0.31 |
17.89 |
353,183,020.23 |
| 3 |
2025-06-30 |
92.79 |
1.37 |
7.00 |
80,811,960.50 |
| 4 |
2025-03-31 |
87.13 |
1.50 |
12.97 |
87,335,543.76 |
| 5 |
2024-12-31 |
64.85 |
2.36 |
22.14 |
55,898,896.39 |
| 6 |
2024-09-30 |
92.95 |
3.37 |
2.92 |
48,012,241.67 |
| 7 |
2024-06-30 |
89.66 |
1.28 |
11.14 |
63,068,700.73 |
| 8 |
2024-03-31 |
86.62 |
- |
20.72 |
85,165,979.54 |
| 9 |
2023-12-31 |
80.89 |
- |
37.08 |
14,232,108.43 |
| 10 |
2023-09-30 |
52.12 |
- |
48.17 |
15,743,022.08 |
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