嘉实债券C(020508)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 |
- |
105.07 |
0.20 |
1,665,428,197.42 |
| 2 |
2026-03-31 |
- |
107.28 |
0.70 |
1,619,164,328.03 |
| 3 |
2025-12-31 |
- |
90.88 |
0.27 |
812,554,877.79 |
| 4 |
2025-09-30 |
- |
111.57 |
0.16 |
681,780,254.96 |
| 5 |
2025-06-30 |
- |
119.47 |
0.36 |
1,645,388,503.59 |
| 6 |
2025-03-31 |
0.12 |
117.41 |
0.36 |
1,829,198,640.54 |
| 7 |
2024-12-31 |
- |
94.88 |
0.08 |
2,778,711,923.52 |
| 8 |
2024-09-30 |
- |
106.20 |
0.14 |
3,204,157,444.76 |
| 9 |
2024-06-30 |
- |
107.56 |
0.42 |
1,620,374,006.61 |
| 10 |
2024-03-31 |
- |
113.87 |
2.70 |
812,590,300.10 |
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