嘉合锦元回报混合A(011015)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 |
2024-12-31 |
37.93 |
6.67 |
57.08 |
45,837,532.20 |
| 2 |
2024-09-30 |
45.96 |
7.60 |
21.99 |
40,088,142.83 |
| 3 |
2024-06-30 |
38.81 |
7.93 |
54.11 |
38,219,516.98 |
| 4 |
2024-03-31 |
38.40 |
8.17 |
17.88 |
49,929,066.24 |
| 5 |
2023-12-31 |
39.36 |
7.91 |
14.52 |
51,266,189.45 |
| 6 |
2023-09-30 |
38.60 |
6.97 |
28.91 |
57,816,772.79 |
| 7 |
2023-06-30 |
33.04 |
- |
61.29 |
70,091,692.71 |
| 8 |
2023-03-31 |
30.07 |
- |
31.95 |
78,701,708.46 |
| 9 |
2022-12-31 |
28.07 |
22.84 |
10.97 |
88,364,730.55 |
| 10 |
2022-09-30 |
20.08 |
20.96 |
19.80 |
95,869,427.33 |
| 11 |
2022-06-30 |
19.65 |
42.38 |
6.31 |
118,064,503.78 |
| 12 |
2022-03-31 |
17.35 |
68.37 |
3.80 |
132,558,072.44 |
| 13 |
2021-12-31 |
10.19 |
81.08 |
8.00 |
162,503,466.39 |
| 14 |
2021-09-30 |
6.47 |
85.83 |
0.89 |
185,732,349.19 |
| 15 |
2021-06-30 |
0.39 |
88.44 |
0.86 |
232,820,290.12 |
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