嘉实新兴景气混合发起式C(018333)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 |
74.42 |
- |
26.15 |
12,421,333.82 |
| 2 |
2025-09-30 |
66.38 |
- |
33.13 |
12,943,086.35 |
| 3 |
2025-06-30 |
84.03 |
- |
16.60 |
9,921,689.00 |
| 4 |
2025-03-31 |
88.27 |
- |
11.74 |
9,968,447.35 |
| 5 |
2024-12-31 |
93.40 |
- |
7.08 |
8,973,656.72 |
| 6 |
2024-09-30 |
88.94 |
- |
8.50 |
9,112,857.36 |
| 7 |
2024-06-30 |
86.80 |
- |
11.84 |
7,694,983.24 |
| 8 |
2024-03-31 |
80.38 |
- |
19.45 |
7,808,545.45 |
| 9 |
2023-12-31 |
88.01 |
- |
13.47 |
8,536,831.36 |
| 10 |
2023-09-30 |
93.29 |
- |
7.46 |
9,301,518.99 |
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