嘉合磐昇纯债C(007333)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 |
2023-12-31 |
- |
92.85 |
0.08 |
1,463,086,370.36 |
| 2 |
2023-09-30 |
- |
84.48 |
0.46 |
430,678,708.82 |
| 3 |
2023-06-30 |
- |
94.51 |
0.19 |
424,207,321.70 |
| 4 |
2023-03-31 |
- |
99.85 |
0.09 |
448,969,558.08 |
| 5 |
2022-12-31 |
- |
98.57 |
0.16 |
355,208,193.80 |
| 6 |
2022-09-30 |
- |
82.79 |
0.33 |
394,185,265.41 |
| 7 |
2022-06-30 |
- |
99.91 |
0.03 |
426,125,945.49 |
| 8 |
2022-03-31 |
- |
95.01 |
0.65 |
394,224,671.66 |
| 9 |
2021-12-31 |
- |
98.19 |
0.43 |
399,002,482.59 |
| 10 |
2021-09-30 |
- |
92.08 |
0.45 |
375,398,055.76 |
| 11 |
2021-06-30 |
- |
93.00 |
0.70 |
325,127,215.44 |
| 12 |
2021-03-31 |
- |
97.99 |
0.62 |
334,821,514.60 |
| 13 |
2020-12-31 |
- |
95.00 |
0.47 |
393,202,221.37 |
| 14 |
2020-09-30 |
- |
98.68 |
0.23 |
344,111,833.98 |
| 15 |
2020-06-30 |
- |
97.91 |
0.98 |
547,900,512.49 |
| 16 |
2020-03-31 |
- |
96.28 |
0.15 |
323,244,856.07 |
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