嘉实前沿科技沪港深股票C(020315)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 |
91.49 |
5.43 |
3.40 |
3,071,833,549.56 |
| 2 |
2025-09-30 |
92.70 |
3.13 |
5.58 |
3,699,949,609.18 |
| 3 |
2025-06-30 |
93.20 |
3.43 |
2.86 |
2,789,675,532.41 |
| 4 |
2025-03-31 |
93.24 |
3.01 |
4.30 |
2,199,288,099.10 |
| 5 |
2024-12-31 |
88.82 |
3.56 |
5.28 |
1,476,680,968.91 |
| 6 |
2024-09-30 |
94.35 |
2.65 |
3.03 |
2,276,448,121.47 |
| 7 |
2024-06-30 |
94.45 |
2.74 |
3.27 |
1,812,593,151.10 |
| 8 |
2024-03-31 |
94.72 |
3.96 |
1.52 |
1,577,744,736.36 |
| 9 |
2023-12-31 |
92.43 |
2.92 |
4.87 |
1,828,623,332.34 |
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