嘉合磐泰短债E(009739)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 |
2026-03-31 |
- |
101.24 |
0.13 |
4,916,073,249.70 |
| 2 |
2025-12-31 |
- |
91.29 |
0.05 |
8,074,785,434.68 |
| 3 |
2025-09-30 |
- |
98.93 |
0.19 |
8,758,749,413.77 |
| 4 |
2025-06-30 |
- |
106.53 |
0.10 |
4,775,431,952.09 |
| 5 |
2025-03-31 |
- |
100.90 |
0.01 |
3,857,064,048.68 |
| 6 |
2024-12-31 |
- |
99.98 |
0.02 |
2,528,370,079.09 |
| 7 |
2024-09-30 |
- |
101.22 |
3.23 |
3,113,385,397.41 |
| 8 |
2024-06-30 |
- |
101.42 |
0.04 |
4,672,205,645.00 |
| 9 |
2024-03-31 |
- |
101.75 |
0.08 |
5,263,382,929.06 |
| 10 |
2023-12-31 |
- |
129.77 |
0.15 |
4,784,925,249.49 |
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