嘉实稳健兴享6个月持有期债券A(018272)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 |
17.74 |
97.97 |
2.30 |
54,358,995.54 |
| 2 |
2026-03-31 |
18.93 |
81.75 |
1.03 |
58,979,228.57 |
| 3 |
2025-12-31 |
19.64 |
86.46 |
2.49 |
45,957,088.23 |
| 4 |
2025-09-30 |
12.42 |
101.26 |
7.01 |
41,859,506.26 |
| 5 |
2025-06-30 |
7.07 |
107.98 |
5.05 |
49,058,419.82 |
| 6 |
2025-03-31 |
2.48 |
100.85 |
4.68 |
64,201,316.92 |
| 7 |
2024-12-31 |
13.24 |
109.60 |
3.62 |
64,869,680.32 |
| 8 |
2024-09-30 |
6.26 |
91.85 |
7.19 |
46,185,904.94 |
| 9 |
2024-06-30 |
7.93 |
101.81 |
6.91 |
57,186,091.35 |
| 10 |
2024-03-31 |
6.04 |
95.74 |
0.81 |
238,201,530.25 |
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