嘉合磐昇纯债A(007332)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 |
0 |
926,326,000 |
957,796,000 |
933,803,000 |
0% |
2023/12/31 |
0 |
1,782,350,000 |
1,919,620,000 |
1,463,090,000 |
0% |
2023/9/30 |
0 |
365,119,000 |
432,220,000 |
430,679,000 |
0% |
2023/6/30 |
0 |
401,238,000 |
424,548,000 |
424,207,000 |
0% |
2023/3/31 |
0 |
491,328,000 |
492,089,000 |
448,970,000 |
0% |
2022/12/31 |
0 |
350,632,000 |
355,718,000 |
355,208,000 |
0% |
2022/9/30 |
0 |
326,836,000 |
394,757,000 |
394,185,000 |
0% |
2022/6/30 |
0 |
475,858,000 |
476,264,000 |
426,126,000 |
0% |
2022/3/31 |
0 |
376,188,000 |
395,962,000 |
394,225,000 |
0% |
2021/12/31 |
0 |
457,406,000 |
465,852,000 |
399,002,000 |
0% |
2021/9/30 |
0 |
398,838,000 |
433,155,000 |
375,398,000 |
0% |
2021/6/30 |
0 |
391,469,000 |
420,922,000 |
325,127,000 |
0% |
2021/3/31 |
0 |
351,810,000 |
359,016,000 |
334,822,000 |
0% |
2020/12/31 |
0 |
512,599,000 |
539,582,000 |
393,202,000 |
0% |
2020/9/30 |
0 |
409,035,000 |
414,508,000 |
344,112,000 |
0% |
2020/6/30 |
0 |
713,224,000 |
728,455,000 |
547,901,000 |
0% |
2020/3/31 |
0 |
361,390,000 |
375,356,000 |
323,245,000 |
0% |
*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。