嘉实成长收益混合H(960024)资产配置-基金频道-证券之星

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嘉实成长收益混合H(960024)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	60.10	25.41	15.86	1,513,608,073.39
2	2026-06-30	58.15	24.26	17.87	1,590,955,287.10
3	2026-03-31	57.37	25.74	15.07	1,499,282,952.34
4	2025-12-31	54.88	28.37	12.07	1,658,524,953.51
5	2025-09-30	70.74	20.48	8.70	1,786,499,595.68
6	2025-06-30	71.85	21.19	7.08	1,462,901,641.03
7	2025-03-31	70.39	22.88	6.95	1,483,709,128.03
8	2024-12-31	62.52	26.35	9.56	1,520,272,021.32
9	2024-09-30	73.08	22.02	3.01	1,651,167,948.37
10	2024-06-30	71.75	26.49	3.21	1,458,523,178.74
11	2024-03-31	73.01	23.90	3.26	1,575,037,936.69
12	2023-12-31	74.39	24.52	1.26	1,681,282,373.01
13	2023-09-30	70.91	26.89	2.35	1,733,889,395.47
14	2023-06-30	72.41	25.09	2.70	1,851,924,028.69
15	2023-03-31	72.40	26.87	0.92	2,094,479,228.55
16	2022-12-31	72.69	26.49	1.01	2,189,686,153.89
17	2022-09-30	72.93	26.31	0.96	2,243,293,382.41
18	2022-06-30	74.32	22.15	3.30	2,660,076,278.77
19	2022-03-31	72.54	24.33	3.31	2,406,873,404.06
20	2021-12-31	73.33	24.73	2.02	2,861,243,715.61
21	2021-09-30	74.33	22.88	2.85	3,092,457,277.72
22	2021-06-30	74.38	21.36	4.33	3,608,615,667.86
23	2021-03-31	72.70	24.72	2.48	3,106,572,671.57
24	2020-12-31	74.37	21.02	4.08	3,599,480,598.58
25	2020-09-30	73.68	23.49	2.32	3,221,756,529.79
26	2020-06-30	74.23	21.10	4.10	3,449,377,340.68
27	2020-03-31	73.38	23.12	3.40	2,974,496,622.84
28	2019-12-31	74.42	24.13	1.45	3,177,297,101.72
29	2019-09-30	70.42	23.57	5.92	3,678,241,656.35
30	2019-06-30	71.90	22.69	5.41	3,854,163,379.10
31	2019-03-31	72.86	20.20	8.01	4,185,409,125.67
32	2018-12-31	70.89	23.12	7.69	3,438,597,350.00
33	2018-09-30	73.89	21.13	5.24	3,767,148,564.38
34	2018-06-30	70.06	24.54	8.52	3,972,591,815.21
35	2018-03-31	72.91	21.46	6.81	4,540,537,733.31
36	2017-12-31	71.32	20.91	6.81	4,646,606,443.50
37	2017-09-30	71.54	21.35	7.76	4,535,759,970.67
38	2017-06-30	69.44	25.26	6.14	5,095,561,343.21
39	2017-03-31	70.55	23.54	10.42	5,049,459,845.06
40	2016-12-31	61.97	22.68	15.01	5,246,893,791.53
41	2016-09-30	73.29	20.31	8.13	5,673,902,529.35

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