嘉实新思路混合C(021820)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 |
2026-09-30 |
21.40 |
75.57 |
2.42 |
152,113,105.54 |
| 2 |
2026-06-30 |
15.27 |
56.37 |
5.55 |
162,415,952.10 |
| 3 |
2026-03-31 |
4.84 |
92.12 |
3.31 |
212,265,797.99 |
| 4 |
2025-12-31 |
18.73 |
81.96 |
1.77 |
293,703,964.25 |
| 5 |
2025-09-30 |
12.20 |
111.47 |
1.92 |
421,807,801.22 |
| 6 |
2025-06-30 |
5.90 |
129.21 |
1.60 |
642,966,083.99 |
| 7 |
2025-03-31 |
0.10 |
114.92 |
0.63 |
888,948,720.89 |
| 8 |
2024-12-31 |
- |
89.02 |
3.41 |
1,599,083,311.51 |
| 9 |
2024-09-30 |
- |
55.89 |
1.55 |
1,051,467,613.25 |
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