嘉合货币A(001232)资产配置-基金频道-证券之星

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嘉合货币A(001232)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	2026-06-30	-	59.04	5.49	11,594,309,752.60
2	2026-03-31	-	68.50	8.78	8,251,935,676.60
3	2025-12-31	-	61.42	5.08	9,186,077,570.51
4	2025-09-30	-	56.09	5.20	8,137,233,951.25
5	2025-06-30	-	65.29	4.73	9,246,615,588.91
6	2025-03-31	-	60.18	5.02	8,599,187,922.20
7	2024-12-31	-	52.80	9.40	10,303,489,602.54
8	2024-09-30	-	51.94	14.80	7,257,740,452.12
9	2024-06-30	-	51.13	19.13	8,112,406,262.08
10	2024-03-31	-	54.26	11.28	10,323,427,728.76
11	2023-12-31	-	51.19	12.68	6,246,312,449.65
12	2023-09-30	-	61.61	3.77	5,150,621,703.60
13	2023-06-30	-	55.01	5.11	5,900,667,333.34
14	2023-03-31	-	64.36	4.29	4,698,534,491.28
15	2022-12-31	-	66.29	5.79	5,218,975,152.80
16	2022-09-30	-	67.76	0.07	6,250,455,985.37
17	2022-06-30	-	67.10	0.02	6,941,209,635.98
18	2022-03-31	-	64.27	0.12	7,491,274,603.86
19	2021-12-31	-	65.01	2.97	6,903,838,784.15
20	2021-09-30	-	73.54	4.86	6,407,758,698.02
21	2021-06-30	-	74.99	-	4,950,573,039.46
22	2021-03-31	-	62.17	0.01	7,207,751,953.57
23	2020-12-31	-	70.77	0.03	5,743,616,131.22
24	2020-09-30	-	76.38	0.04	6,227,425,544.53
25	2020-06-30	-	62.25	0.15	4,648,045,392.48
26	2020-03-31	-	59.24	0.69	7,563,843,781.64
27	2019-12-31	-	67.75	0.11	5,269,884,326.89
28	2019-09-30	-	68.73	0.12	6,342,079,537.22
29	2019-06-30	-	66.33	9.72	10,488,426,345.72
30	2019-03-31	-	101.95	6.48	16,238,785,981.14
31	2018-12-31	-	100.19	6.03	16,686,526,877.48
32	2018-09-30	-	69.10	3.03	33,178,807,931.32
33	2018-06-30	-	124.85	0.04	17,493,268,758.06
34	2018-03-31	-	120.69	0.02	15,547,261,758.62
35	2017-12-31	-	92.11	6.34	11,114,538,300.10
36	2017-09-30	-	102.32	4.83	14,856,751,894.81
37	2017-06-30	-	97.94	1.94	10,407,549,910.25
38	2017-03-31	-	85.68	15.14	6,627,130,557.72
39	2016-12-31	-	100.53	0.32	3,035,586,572.81
40	2016-09-30	-	114.24	0.11	9,449,280,574.60
41	2016-06-30	-	107.04	9.94	7,252,394,667.74
42	2016-03-31	-	81.96	35.20	14,510,220,343.83
43	2015-12-31	-	74.61	42.99	9,115,824,388.30
44	2015-09-30	-	72.89	44.98	10,934,067,610.21

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