嘉实研究阿尔法股票C(019306)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 |
89.63 |
- |
10.63 |
495,373,843.83 |
| 2 |
2025-09-30 |
92.04 |
- |
8.64 |
558,836,759.35 |
| 3 |
2025-06-30 |
90.46 |
- |
10.05 |
512,591,578.05 |
| 4 |
2025-03-31 |
92.08 |
- |
8.21 |
540,789,944.98 |
| 5 |
2024-12-31 |
91.70 |
- |
8.59 |
596,007,298.20 |
| 6 |
2024-09-30 |
91.24 |
- |
8.75 |
656,116,300.75 |
| 7 |
2024-06-30 |
85.64 |
- |
14.53 |
697,484,461.29 |
| 8 |
2024-03-31 |
90.56 |
- |
9.66 |
661,945,125.83 |
| 9 |
2023-12-31 |
87.53 |
3.30 |
9.39 |
617,564,899.92 |
| 10 |
2023-09-30 |
89.75 |
3.31 |
7.12 |
612,532,528.51 |
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