嘉实货币B(070088)资产配置-基金频道-证券之星

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嘉实货币B(070088)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	-	60.53	37.47	70,079,264,591.59
2	2025-09-30	-	43.49	37.03	71,668,313,648.47
3	2025-06-30	-	48.21	35.44	65,068,975,718.89
4	2025-03-31	-	66.71	9.30	53,063,229,390.77
5	2024-12-31	-	47.32	27.97	50,108,536,719.78
6	2024-09-30	-	31.42	60.13	45,029,377,170.83
7	2024-06-30	-	58.52	39.85	49,407,264,186.13
8	2024-03-31	-	39.65	51.23	40,610,299,833.51
9	2023-12-31	-	44.77	51.70	41,936,664,385.19
10	2023-09-30	-	25.13	45.73	45,262,955,727.41
11	2023-06-30	-	32.30	43.92	35,611,354,632.13
12	2023-03-31	-	37.46	51.65	19,692,810,526.43
13	2022-12-31	-	61.09	42.08	18,340,674,903.27
14	2022-09-30	-	46.21	37.44	7,458,509,493.97
15	2022-06-30	-	40.16	39.10	7,919,791,100.76
16	2022-03-31	-	36.41	50.46	9,318,911,496.67
17	2021-12-31	-	40.87	48.69	10,525,823,869.84
18	2021-09-30	-	27.23	58.18	10,812,143,412.97
19	2021-06-30	-	33.22	55.45	10,436,111,498.54
20	2021-03-31	-	33.97	56.19	10,877,280,598.79
21	2020-12-31	-	50.16	40.10	11,447,367,568.50
22	2020-09-30	-	38.33	46.44	13,393,112,649.36
23	2020-06-30	-	46.09	60.41	23,268,731,485.82
24	2020-03-31	-	62.91	38.72	33,075,654,121.46
25	2019-12-31	-	70.13	38.03	25,296,891,333.22
26	2019-09-30	-	55.63	44.94	27,345,806,566.00
27	2019-06-30	-	45.87	55.20	31,957,855,702.26
28	2019-03-31	-	48.86	58.99	37,220,126,649.09
29	2018-12-31	-	37.36	61.48	34,277,203,483.36
30	2018-09-30	-	35.51	58.09	39,079,547,375.32
31	2018-06-30	-	51.70	45.83	35,369,010,404.20
32	2018-03-31	-	36.77	41.59	35,386,841,380.84
33	2017-12-31	-	52.29	44.73	33,684,738,371.98
34	2017-09-30	-	45.42	40.16	43,965,663,090.00
35	2017-06-30	-	32.78	55.14	37,714,463,186.08
36	2017-03-31	-	26.07	68.77	33,017,389,701.30
37	2016-12-31	-	33.33	63.57	51,391,787,549.67
38	2016-09-30	-	35.08	65.77	57,620,183,830.18
39	2016-06-30	-	30.39	84.02	53,866,640,626.59
40	2016-03-31	-	31.73	77.73	61,213,794,085.27
41	2015-12-31	-	32.93	75.08	73,017,946,970.31
42	2015-09-30	-	37.96	59.12	58,657,877,798.98
43	2015-06-30	-	65.40	39.74	41,534,876,907.95
44	2015-03-31	-	57.78	59.64	35,545,637,016.71
45	2014-12-31	-	46.81	56.05	46,281,373,447.09
46	2014-09-30	-	61.66	46.23	37,790,489,058.72
47	2014-06-30	-	63.60	47.00	31,892,509,626.64
48	2014-03-31	-	46.06	64.72	24,455,314,280.32
49	2013-12-31	-	31.94	58.53	31,002,769,333.95
50	2013-09-30	-	48.79	62.57	15,227,058,914.98
51	2013-06-30	-	70.55	22.30	16,182,436,030.93
52	2013-03-31	-	42.44	66.94	26,982,182,760.05
53	2012-12-31	-	42.02	59.27	24,973,361,023.47

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