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天天基金网 > 基金档案 > 嘉实活期宝货币A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-301141161181201221240 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
48.97%
57.60%
118.25
2024-03-31
---
52.03%
58.42%
122.62
2023-12-31
---
48.72%
62.84%
115.89
2023-09-30
---
42.38%
43.91%
118.08
2023-06-30
---
40.40%
47.04%
120.70
2023-03-31
---
38.41%
51.88%
111.75
2022-12-31
---
56.66%
40.18%
105.68
2022-09-30
---
49.02%
33.34%
105.73
2022-06-30
---
51.21%
42.62%
114.72
2022-03-31
---
37.51%
53.06%
124.93
2021-12-31
---
37.95%
57.24%
128.53
2021-09-30
---
31.49%
60.29%
130.73
2021-06-30
---
39.88%
55.04%
157.30
2021-03-31
---
49.91%
49.72%
159.80
2020-12-31
---
44.57%
58.69%
159.37
2020-09-30
---
60.81%
46.13%
141.50
2020-06-30
---
61.28%
41.31%
161.87
2020-03-31
---
63.25%
31.79%
172.65
2019-12-31
---
57.27%
51.90%
154.11
2019-09-30
---
52.50%
41.59%
148.10
2019-06-30
---
57.63%
42.88%
145.35
2019-03-31
---
35.91%
73.88%
135.80
2018-12-31
---
37.30%
68.51%
121.71
2018-09-30
---
38.87%
71.42%
87.43
2018-06-30
---
37.98%
71.29%
91.60
2018-03-31
---
40.88%
51.68%
92.15
2017-12-31
---
57.94%
54.13%
93.80
2017-09-30
---
44.94%
65.88%
92.28
2017-06-30
---
17.03%
60.26%
90.09
2017-03-31
---
28.64%
70.56%
82.35
2016-12-31
---
21.61%
71.25%
157.22
2016-09-30
---
32.43%
61.95%
120.55
2016-06-30
---
55.11%
62.22%
169.97
2016-03-31
---
47.19%
54.70%
167.12
2015-12-31
---
55.31%
60.90%
154.39
2015-09-30
---
45.68%
58.90%
203.00
2015-06-30
---
51.59%
55.78%
206.40
2015-03-31
---
43.84%
67.54%
244.53
2014-12-31
---
41.18%
67.39%
268.32
2014-09-30
---
47.38%
62.77%
250.18
2014-06-30
---
47.78%
63.03%
232.89
2014-03-31
---
34.29%
80.80%
118.33

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