嘉合磐弘一年定开纯债债券发起(014723)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 |
2025-09-30 |
- |
107.50 |
0.09 |
1,849,958,635.93 |
| 2 |
2025-06-30 |
- |
100.00 |
0.23 |
1,859,905,570.93 |
| 3 |
2025-03-31 |
- |
102.02 |
0.69 |
1,838,808,240.91 |
| 4 |
2024-12-31 |
- |
111.59 |
0.10 |
1,849,919,910.42 |
| 5 |
2024-09-30 |
- |
117.81 |
0.46 |
216,855,911.73 |
| 6 |
2024-06-30 |
- |
118.34 |
0.45 |
216,527,269.02 |
| 7 |
2024-03-31 |
- |
114.47 |
0.65 |
213,789,907.42 |
| 8 |
2023-12-31 |
- |
114.84 |
0.12 |
211,506,958.28 |
| 9 |
2023-09-30 |
- |
- |
79.22 |
10,122,154.53 |
| 10 |
2023-06-30 |
- |
165.81 |
2.75 |
611,162,026.67 |
| 11 |
2023-03-31 |
- |
120.21 |
2.47 |
610,026,333.05 |
| 12 |
2022-12-31 |
- |
145.19 |
1.68 |
602,694,193.30 |
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