嘉合磐固一年定开纯债债券发起式(013297)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 |
- |
123.73 |
0.13 |
1,555,332,227.51 |
| 2 |
2024-09-30 |
- |
118.60 |
0.08 |
2,610,852,436.82 |
| 3 |
2024-06-30 |
- |
125.18 |
0.07 |
2,599,156,814.45 |
| 4 |
2024-03-31 |
- |
150.58 |
0.22 |
2,560,502,380.99 |
| 5 |
2023-12-31 |
- |
157.22 |
0.20 |
2,540,363,677.94 |
| 6 |
2023-09-30 |
- |
124.64 |
2.07 |
2,620,768,730.69 |
| 7 |
2023-06-30 |
- |
135.94 |
0.55 |
2,602,414,560.64 |
| 8 |
2023-03-31 |
- |
137.30 |
0.20 |
2,563,189,992.38 |
| 9 |
2022-12-31 |
- |
104.65 |
9.83 |
2,531,123,766.29 |
| 10 |
2022-09-30 |
- |
83.55 |
4.31 |
2,542,705,525.14 |
| 11 |
2022-06-30 |
- |
98.25 |
4.59 |
2,524,332,514.29 |
| 12 |
2022-03-31 |
- |
109.22 |
6.83 |
2,563,551,699.03 |
| 13 |
2021-12-31 |
- |
92.05 |
4.05 |
2,541,490,252.44 |
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