嘉实安心货币B(070029)资产配置-基金频道-证券之星

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嘉实安心货币B(070029)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	-	73.84	1.87	71,708,889.26
2	2026-03-31	-	71.06	1.67	105,480,383.62
3	2025-12-31	-	73.61	2.16	59,709,382.10
4	2025-09-30	-	66.49	10.66	82,706,357.51
5	2025-06-30	-	62.74	2.74	132,598,367.76
6	2025-03-31	-	56.81	3.40	145,977,909.84
7	2024-12-31	-	52.81	3.36	144,190,123.42
8	2024-09-30	-	49.56	11.12	68,685,941.92
9	2024-06-30	-	62.35	2.39	225,358,256.12
10	2024-03-31	-	74.06	3.40	243,126,985.40
11	2023-12-31	-	66.61	3.68	163,774,928.77
12	2023-09-30	-	60.40	4.22	239,343,995.75
13	2023-06-30	-	73.57	3.08	430,411,216.91
14	2023-03-31	-	50.22	14.46	459,470,361.92
15	2022-12-31	-	51.86	14.50	592,070,571.44
16	2022-09-30	-	48.02	12.29	966,705,051.50
17	2022-06-30	-	42.31	19.62	1,068,129,568.05
18	2022-03-31	-	40.79	21.94	1,258,090,248.15
19	2021-12-31	-	38.56	26.77	1,526,901,183.01
20	2021-09-30	-	47.15	13.95	1,499,167,930.66
21	2021-06-30	-	50.89	16.97	1,492,858,890.48
22	2021-03-31	-	37.72	22.00	1,587,278,962.07
23	2020-12-31	-	54.34	7.00	1,615,879,422.23
24	2020-09-30	-	59.17	11.34	1,164,197,491.73
25	2020-06-30	-	53.40	1.02	1,008,685,604.81
26	2020-03-31	-	52.53	1.04	1,061,770,459.78
27	2019-12-31	-	63.55	1.13	1,426,604,149.68
28	2019-09-30	-	58.18	3.50	1,407,127,791.00
29	2019-06-30	-	61.85	12.27	1,322,485,454.44
30	2019-03-31	-	45.51	19.35	1,620,523,191.62
31	2018-12-31	-	41.92	33.58	2,829,697,981.04
32	2018-09-30	-	37.18	27.57	3,275,989,912.53
33	2018-06-30	-	40.69	34.90	2,703,140,282.59
34	2018-03-31	-	59.77	11.46	2,922,283,876.47
35	2017-12-31	-	19.85	24.63	2,707,091,344.01
36	2017-09-30	-	36.92	15.02	2,127,827,958.60
37	2017-06-30	-	22.78	29.40	2,406,044,401.10
38	2017-03-31	-	30.66	17.30	2,214,843,599.46
39	2016-12-31	-	15.73	21.28	2,351,663,921.73
40	2016-09-30	-	43.45	36.38	2,023,890,932.26
41	2016-06-30	-	19.63	29.08	2,343,216,345.58
42	2016-03-31	-	34.22	15.94	3,236,582,065.11
43	2015-12-31	-	25.31	10.32	5,454,892,238.04
44	2015-09-30	-	12.75	25.89	4,712,297,529.41
45	2015-06-30	-	15.11	20.71	5,307,909,559.81
46	2015-03-31	-	16.81	34.72	3,927,973,591.55
47	2014-12-31	-	15.94	17.59	3,641,106,069.30
48	2014-09-30	-	20.85	14.52	2,589,761,735.67
49	2014-06-30	-	14.83	10.89	2,026,129,198.29
50	2014-03-31	-	10.76	14.12	1,668,931,452.86
51	2013-12-31	-	4.49	25.79	1,335,070,228.15
52	2013-09-30	-	9.76	16.07	1,025,131,604.74
53	2013-06-30	-	12.86	73.44	1,709,223,473.21
54	2013-03-31	-	31.87	22.69	2,546,049,299.15
55	2012-12-31	-	10.43	30.13	2,394,420,733.03
56	2012-09-30	-	15.92	39.35	751,820,894.79
57	2012-06-30	-	22.77	22.75	786,627,780.33
58	2012-03-31	-	23.27	47.38	726,901,156.23

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