嘉实稳健添翼一年持有混合A(018465)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 |
11.42 |
86.73 |
1.13 |
317,436,678.72 |
| 2 |
2026-03-31 |
7.40 |
85.19 |
1.75 |
416,918,148.04 |
| 3 |
2025-12-31 |
1.80 |
89.84 |
2.45 |
340,716,746.09 |
| 4 |
2025-09-30 |
3.99 |
79.50 |
2.55 |
300,056,773.38 |
| 5 |
2025-06-30 |
0.76 |
82.37 |
5.84 |
196,260,702.52 |
| 6 |
2025-03-31 |
8.65 |
57.17 |
9.06 |
43,447,187.14 |
| 7 |
2024-12-31 |
21.76 |
81.66 |
6.86 |
68,687,058.62 |
| 8 |
2024-09-30 |
18.16 |
92.39 |
8.36 |
153,635,113.96 |
| 9 |
2024-06-30 |
12.87 |
75.30 |
3.90 |
185,085,579.52 |
| 10 |
2024-03-31 |
11.87 |
109.44 |
2.81 |
216,892,793.07 |
| 11 |
2023-12-31 |
8.88 |
106.33 |
2.15 |
214,966,629.37 |
| 12 |
2023-09-30 |
5.64 |
95.63 |
0.62 |
215,923,062.67 |
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