嘉实互融精选股票C(020232)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 |
89.39 |
0.30 |
14.81 |
3,020,231,591.53 |
| 2 |
2025-09-30 |
93.05 |
0.28 |
8.99 |
3,259,341,910.16 |
| 3 |
2025-06-30 |
91.13 |
0.49 |
12.30 |
1,841,777,287.45 |
| 4 |
2025-03-31 |
90.83 |
0.06 |
8.96 |
1,080,173,863.65 |
| 5 |
2024-12-31 |
87.11 |
3.01 |
11.46 |
555,729,984.10 |
| 6 |
2024-09-30 |
88.19 |
2.95 |
8.41 |
595,401,644.15 |
| 7 |
2024-06-30 |
91.20 |
3.74 |
4.87 |
469,766,448.98 |
| 8 |
2024-03-31 |
92.52 |
3.47 |
5.65 |
571,954,195.18 |
| 9 |
2023-12-31 |
94.70 |
2.83 |
3.58 |
699,217,852.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
