嘉实稳健增利6个月持有混合A(018635)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 |
14.73 |
81.83 |
0.15 |
2,305,205,863.43 |
| 2 |
2026-03-31 |
13.22 |
83.11 |
0.27 |
1,930,043,883.08 |
| 3 |
2025-12-31 |
15.15 |
75.97 |
2.85 |
720,568,076.06 |
| 4 |
2025-09-30 |
12.87 |
84.52 |
2.75 |
539,645,558.18 |
| 5 |
2025-06-30 |
11.43 |
86.44 |
0.78 |
534,171,260.84 |
| 6 |
2025-03-31 |
6.95 |
80.08 |
0.97 |
534,564,587.96 |
| 7 |
2024-12-31 |
- |
90.39 |
2.09 |
184,096,491.11 |
| 8 |
2024-09-30 |
- |
82.78 |
0.71 |
198,862,452.02 |
| 9 |
2024-06-30 |
- |
94.42 |
0.89 |
330,553,569.98 |
| 10 |
2024-03-31 |
- |
95.85 |
0.68 |
326,872,854.34 |
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