嘉合磐恒债券A(014991)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 |
- |
104.67 |
0.19 |
514,784,914.37 |
| 2 |
2025-12-31 |
- |
103.22 |
0.08 |
550,451,685.20 |
| 3 |
2025-09-30 |
- |
103.93 |
0.28 |
641,493,768.34 |
| 4 |
2025-06-30 |
- |
109.63 |
0.27 |
795,206,119.41 |
| 5 |
2025-03-31 |
- |
91.93 |
1.33 |
21,647,498.91 |
| 6 |
2024-12-31 |
- |
95.14 |
3.83 |
78,150,461.44 |
| 7 |
2024-09-30 |
22.59 |
103.43 |
6.29 |
53,212,399.67 |
| 8 |
2024-06-30 |
11.61 |
86.84 |
1.74 |
188,422,182.09 |
| 9 |
2024-03-31 |
12.23 |
100.32 |
2.09 |
203,728,656.32 |
| 10 |
2023-12-31 |
12.34 |
115.58 |
0.58 |
233,668,201.75 |
| 11 |
2023-09-30 |
12.39 |
103.42 |
0.17 |
256,358,001.70 |
| 12 |
2023-06-30 |
11.46 |
88.22 |
0.48 |
305,535,397.71 |
| 13 |
2023-03-31 |
9.87 |
101.32 |
0.88 |
348,308,796.19 |
| 14 |
2022-12-31 |
5.60 |
73.61 |
6.01 |
257,095,411.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
