嘉实活期宝货币E(020509)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 |
2026-03-31 |
- |
75.18 |
31.64 |
14,905,054,916.74 |
| 2 |
2025-12-31 |
- |
83.84 |
27.68 |
13,900,198,881.63 |
| 3 |
2025-09-30 |
- |
67.80 |
22.73 |
14,198,738,672.83 |
| 4 |
2025-06-30 |
- |
72.44 |
21.23 |
13,865,323,631.57 |
| 5 |
2025-03-31 |
- |
76.80 |
14.28 |
10,874,676,105.26 |
| 6 |
2024-12-31 |
- |
74.77 |
29.36 |
10,282,547,784.24 |
| 7 |
2024-09-30 |
- |
47.63 |
66.36 |
10,850,591,721.49 |
| 8 |
2024-06-30 |
- |
48.97 |
57.60 |
11,825,374,915.36 |
| 9 |
2024-03-31 |
- |
52.03 |
58.42 |
12,262,445,533.77 |
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