嘉合稳健增长混合C(007142)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 |
33,068,700 |
1,618,870 |
37,731,300 |
37,277,000 |
89% |
2023/12/31 |
60,312,800 |
3,744,260 |
68,060,700 |
67,388,400 |
90% |
2023/9/30 |
84,792,600 |
5,581,760 |
96,357,100 |
95,877,100 |
88% |
2023/6/30 |
104,820,000 |
5,561,390 |
113,704,000 |
113,262,000 |
93% |
2023/3/31 |
59,552,900 |
3,343,740 |
111,985,000 |
63,805,100 |
93% |
2022/12/31 |
57,959,900 |
4,260,020 |
65,565,600 |
65,134,400 |
89% |
2022/9/30 |
59,504,800 |
4,594,760 |
69,614,000 |
69,293,700 |
86% |
2022/6/30 |
66,947,100 |
4,574,080 |
85,680,400 |
84,492,500 |
79% |
2022/3/31 |
63,633,200 |
10,240,300 |
87,225,300 |
82,753,100 |
77% |
2021/12/31 |
72,042,900 |
10,011,000 |
104,206,000 |
102,756,000 |
70% |
2021/9/30 |
71,753,700 |
10,011,000 |
99,260,000 |
92,757,900 |
77% |
2021/6/30 |
111,336,000 |
10,000,000 |
138,613,000 |
132,071,000 |
84% |
2021/3/31 |
114,112,000 |
10,556,000 |
148,952,000 |
142,400,000 |
80% |
2020/12/31 |
117,887,000 |
17,136,300 |
150,668,000 |
145,245,000 |
81% |
*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。