嘉实产业优选混合(LOF)C(018860)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 |
89.78 |
5.13 |
5.32 |
386,299,313.95 |
| 2 |
2026-03-31 |
93.35 |
- |
7.21 |
473,234,276.44 |
| 3 |
2025-12-31 |
94.08 |
- |
6.76 |
559,581,603.82 |
| 4 |
2025-09-30 |
93.07 |
- |
8.11 |
609,755,712.77 |
| 5 |
2025-06-30 |
93.38 |
4.84 |
2.99 |
627,534,510.46 |
| 6 |
2025-03-31 |
92.80 |
4.44 |
2.85 |
680,999,880.76 |
| 7 |
2024-12-31 |
93.57 |
5.36 |
1.50 |
696,969,487.43 |
| 8 |
2024-09-30 |
88.32 |
4.87 |
8.49 |
775,286,767.25 |
| 9 |
2024-06-30 |
90.18 |
5.09 |
4.33 |
739,365,751.55 |
| 10 |
2024-03-31 |
92.44 |
4.99 |
3.20 |
750,856,367.70 |
| 11 |
2023-12-31 |
91.16 |
- |
9.15 |
793,410,229.14 |
| 12 |
2023-09-30 |
94.28 |
- |
6.04 |
942,079,698.02 |
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