嘉合锦程混合C(006425)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 |
79.91 |
- |
14.08 |
144,690,051.16 |
| 2 |
2023-09-30 |
70.39 |
4.73 |
10.34 |
154,816,086.92 |
| 3 |
2023-06-30 |
80.96 |
- |
7.47 |
195,328,907.16 |
| 4 |
2023-03-31 |
90.33 |
- |
11.62 |
213,887,610.03 |
| 5 |
2022-12-31 |
82.04 |
- |
10.10 |
241,824,089.05 |
| 6 |
2022-09-30 |
81.68 |
- |
7.45 |
253,281,051.37 |
| 7 |
2022-06-30 |
87.49 |
4.36 |
8.81 |
323,395,988.26 |
| 8 |
2022-03-31 |
82.01 |
4.83 |
11.09 |
299,925,490.88 |
| 9 |
2021-12-31 |
81.77 |
5.61 |
6.28 |
344,595,079.81 |
| 10 |
2021-09-30 |
80.80 |
6.32 |
20.52 |
305,566,328.19 |
| 11 |
2021-06-30 |
89.13 |
0.53 |
13.24 |
487,220,325.75 |
| 12 |
2021-03-31 |
72.28 |
0.20 |
9.28 |
474,948,361.69 |
| 13 |
2020-12-31 |
90.28 |
- |
10.61 |
200,028,611.62 |
| 14 |
2020-09-30 |
91.11 |
- |
11.10 |
146,450,043.82 |
| 15 |
2020-06-30 |
80.07 |
- |
21.37 |
124,549,332.98 |
| 16 |
2020-03-31 |
88.53 |
- |
14.83 |
19,089,485.71 |
| 17 |
2019-12-31 |
87.83 |
- |
32.46 |
66,694,691.25 |
| 18 |
2019-09-30 |
85.97 |
- |
11.30 |
141,323,634.10 |
| 19 |
2019-06-30 |
93.81 |
- |
8.90 |
76,938,605.10 |
| 20 |
2019-03-31 |
27.34 |
1.99 |
49.44 |
64,396,836.94 |
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
