嘉合磐稳纯债D(020257)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 |
- |
105.18 |
0.17 |
4,053,338,710.16 |
| 2 |
2025-12-31 |
- |
125.08 |
0.05 |
4,105,366,195.01 |
| 3 |
2025-09-30 |
- |
123.09 |
0.10 |
4,074,184,731.52 |
| 4 |
2025-06-30 |
- |
112.29 |
0.03 |
4,087,473,498.19 |
| 5 |
2025-03-31 |
- |
119.72 |
0.45 |
4,041,321,107.05 |
| 6 |
2024-12-31 |
- |
126.78 |
0.13 |
4,262,033,183.42 |
| 7 |
2024-09-30 |
- |
111.95 |
0.77 |
4,177,392,907.13 |
| 8 |
2024-06-30 |
- |
117.48 |
0.03 |
4,168,236,840.04 |
| 9 |
2024-03-31 |
- |
119.38 |
0.05 |
4,100,343,774.50 |
| 10 |
2023-12-31 |
- |
103.04 |
0.20 |
4,031,294,398.69 |
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