泉果嘉源三年持有期混合A(019624)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 |
60.75 |
7.51 |
3.59 |
896,439,967.69 |
| 2 |
2025-12-31 |
75.80 |
10.99 |
0.77 |
941,727,918.57 |
| 3 |
2025-09-30 |
78.12 |
11.16 |
9.32 |
1,006,085,034.84 |
| 4 |
2025-06-30 |
68.01 |
15.54 |
1.68 |
832,170,619.23 |
| 5 |
2025-03-31 |
63.32 |
14.80 |
19.85 |
840,800,101.75 |
| 6 |
2024-12-31 |
65.59 |
18.70 |
6.29 |
797,478,076.32 |
| 7 |
2024-09-30 |
69.52 |
14.84 |
3.83 |
821,926,414.36 |
| 8 |
2024-06-30 |
60.73 |
9.53 |
5.06 |
769,699,970.79 |
| 9 |
2024-03-31 |
30.28 |
11.33 |
35.49 |
752,761,777.03 |
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