嘉合磐辉纯债A(017449)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 |
2025-12-31 |
- |
109.88 |
0.35 |
1,976,140,937.48 |
| 2 |
2025-09-30 |
- |
95.66 |
0.17 |
1,986,501,752.42 |
| 3 |
2025-06-30 |
- |
95.81 |
0.34 |
1,996,687,810.96 |
| 4 |
2025-03-31 |
- |
86.46 |
0.48 |
2,015,993,194.53 |
| 5 |
2024-12-31 |
- |
118.19 |
0.14 |
2,020,629,617.91 |
| 6 |
2024-09-30 |
- |
84.85 |
1.76 |
1,999,571,543.78 |
| 7 |
2024-06-30 |
- |
84.24 |
0.05 |
303,619,421.68 |
| 8 |
2024-03-31 |
- |
82.36 |
0.47 |
508,533,039.37 |
| 9 |
2023-12-31 |
- |
87.76 |
0.43 |
505,803,761.53 |
| 10 |
2023-09-30 |
- |
50.06 |
12.13 |
502,188,119.62 |
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