嘉合锦鹏添利混合C(008906)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 |
369,546,000 |
1,140,540,000 |
1,572,920,000 |
1,448,730,000 |
26% |
2023/12/31 |
481,060,000 |
1,307,520,000 |
1,988,500,000 |
1,802,780,000 |
27% |
2023/9/30 |
596,052,000 |
1,891,280,000 |
2,646,240,000 |
2,281,380,000 |
26% |
2023/6/30 |
619,554,000 |
1,390,520,000 |
3,196,080,000 |
3,179,240,000 |
19% |
2023/3/31 |
490,385,000 |
1,851,590,000 |
2,403,470,000 |
1,977,990,000 |
25% |
2022/12/31 |
132,552,000 |
444,924,000 |
617,368,000 |
579,794,000 |
23% |
2022/9/30 |
11,874,300 |
189,902,000 |
277,067,000 |
259,365,000 |
5% |
2022/6/30 |
4,379,550 |
65,394,500 |
77,048,100 |
75,079,500 |
6% |
2022/3/31 |
7,369,700 |
133,353,000 |
148,276,000 |
104,635,000 |
7% |
2021/12/31 |
5,712,000 |
95,485,300 |
103,623,000 |
93,162,900 |
6% |
2021/9/30 |
8,666,000 |
112,373,000 |
124,394,000 |
114,505,000 |
8% |
2021/6/30 |
17,397,300 |
135,636,000 |
167,501,000 |
121,304,000 |
14% |
2021/3/31 |
15,484,000 |
145,291,000 |
173,800,000 |
172,839,000 |
9% |
2020/12/31 |
11,762,000 |
292,975,000 |
308,878,000 |
230,664,000 |
5% |
2020/9/30 |
0 |
463,008,000 |
466,808,000 |
365,823,000 |
0% |
2020/6/30 |
0 |
686,885,000 |
727,950,000 |
556,287,000 |
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。