嘉合睿金混合C(005091)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
27,905,000 |
- |
34,044,200 |
33,417,000 |
84% |
2023/12/31 |
27,763,100 |
- |
31,349,600 |
31,173,600 |
89% |
2023/9/30 |
30,877,800 |
- |
36,266,400 |
36,069,600 |
86% |
2023/6/30 |
35,421,600 |
- |
44,787,300 |
44,650,000 |
79% |
2023/3/31 |
43,914,200 |
- |
52,702,400 |
52,048,000 |
84% |
2022/12/31 |
47,024,100 |
- |
59,579,500 |
58,309,100 |
81% |
2022/9/30 |
45,732,300 |
- |
62,359,400 |
61,338,400 |
75% |
2022/6/30 |
77,088,500 |
- |
88,566,500 |
87,050,500 |
89% |
2022/3/31 |
65,869,800 |
42,867 |
128,973,000 |
125,492,000 |
52% |
2021/12/31 |
56,235,900 |
- |
69,549,100 |
65,004,200 |
87% |
2021/9/30 |
55,902,300 |
- |
85,754,800 |
68,087,800 |
82% |
2021/6/30 |
68,003,500 |
- |
77,228,600 |
76,205,100 |
89% |
2021/3/31 |
62,501,700 |
- |
79,433,900 |
77,918,700 |
80% |
2020/12/31 |
64,409,500 |
- |
72,593,800 |
70,965,100 |
91% |
2020/9/30 |
62,984,700 |
- |
69,176,100 |
67,201,100 |
94% |
2020/6/30 |
52,216,400 |
- |
57,036,600 |
56,497,100 |
92% |
2020/3/31 |
16,861,300 |
- |
31,553,000 |
30,551,700 |
55% |
2019/12/31 |
109,488,000 |
- |
138,724,000 |
133,995,000 |
82% |
2019/9/30 |
131,867,000 |
- |
140,457,000 |
140,112,000 |
94% |
2019/6/30 |
9,300,220 |
- |
11,520,700 |
11,394,400 |
82% |
2019/3/31 |
5,731,730 |
- |
12,506,300 |
11,094,700 |
52% |
2019/3/12 |
4,420,440 |
2,000 |
11,554,900 |
11,039,600 |
40% |
2018/12/31 |
446,549 |
- |
10,800,000 |
10,618,300 |
4% |
2018/9/30 |
10,884,900 |
- |
59,979,300 |
59,565,400 |
18% |
2018/6/30 |
8,899,470 |
- |
132,904,000 |
130,909,000 |
7% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。