嘉合锦创优势精选混合(006992)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 |
47,834,100 |
- |
54,720,600 |
54,559,900 |
88% |
2023/12/31 |
41,738,800 |
- |
47,208,200 |
46,972,100 |
89% |
2023/9/30 |
26,848,900 |
- |
29,921,000 |
29,805,500 |
90% |
2023/6/30 |
27,484,700 |
- |
31,672,200 |
31,562,300 |
87% |
2023/3/31 |
26,409,000 |
- |
32,508,600 |
32,400,700 |
82% |
2022/12/31 |
25,580,800 |
- |
31,895,700 |
31,812,700 |
80% |
2022/9/30 |
6,490,790 |
- |
7,717,800 |
7,678,350 |
85% |
2022/6/30 |
1,102,830 |
- |
1,283,890 |
1,262,630 |
87% |
2022/3/31 |
1,178,090 |
- |
1,621,950 |
1,575,320 |
75% |
2021/12/31 |
1,549,460 |
- |
2,393,560 |
1,969,530 |
79% |
2021/9/30 |
1,082,190 |
- |
1,970,210 |
1,940,390 |
56% |
2021/6/30 |
1,885,460 |
- |
2,450,610 |
2,330,950 |
81% |
2021/3/31 |
1,829,350 |
- |
2,267,020 |
2,207,760 |
83% |
2020/12/31 |
2,931,670 |
- |
3,479,910 |
3,319,020 |
88% |
2020/9/30 |
3,369,000 |
- |
3,732,600 |
3,648,280 |
92% |
2020/6/30 |
4,817,560 |
- |
5,393,860 |
5,188,810 |
93% |
2020/3/31 |
3,038,590 |
- |
5,089,570 |
4,891,820 |
62% |
2019/12/31 |
81,194,000 |
- |
95,993,400 |
95,139,900 |
85% |
2019/9/30 |
9,570,790 |
- |
10,629,400 |
10,386,700 |
92% |
2019/6/30 |
8,553,100 |
- |
21,339,200 |
20,575,600 |
42% |
*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。