嘉合消费升级混合(007281)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 |
2022-03-31 |
82.28 |
- |
18.68 |
24,301,106.10 |
| 2 |
2021-12-31 |
87.60 |
- |
13.71 |
29,869,627.28 |
| 3 |
2021-09-30 |
92.12 |
- |
9.95 |
29,753,645.67 |
| 4 |
2021-06-30 |
80.79 |
0.22 |
12.36 |
34,727,479.04 |
| 5 |
2021-03-31 |
90.22 |
0.12 |
8.18 |
37,012,261.13 |
| 6 |
2020-12-31 |
87.02 |
- |
9.67 |
29,160,435.51 |
| 7 |
2020-09-30 |
84.35 |
- |
16.46 |
26,063,426.76 |
| 8 |
2020-06-30 |
81.33 |
- |
18.62 |
23,309,201.38 |
| 9 |
2020-03-31 |
65.68 |
- |
9.12 |
17,918,692.07 |
| 10 |
2019-12-31 |
71.18 |
- |
11.59 |
16,712,770.98 |
| 11 |
2019-09-30 |
88.64 |
- |
13.86 |
18,049,659.68 |
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