嘉合慧康63个月定开债券A(009673)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 |
12,974,600,000 |
13,153,200,000 |
8,021,430,000 |
0% |
2023/12/31 |
0 |
12,891,300,000 |
13,054,300,000 |
8,026,700,000 |
0% |
2023/9/30 |
0 |
12,824,000,000 |
12,921,100,000 |
8,018,390,000 |
0% |
2023/6/30 |
0 |
12,962,100,000 |
13,042,500,000 |
8,021,220,000 |
0% |
2023/3/31 |
0 |
12,931,100,000 |
13,094,700,000 |
8,025,230,000 |
0% |
2022/12/31 |
0 |
12,838,700,000 |
13,010,900,000 |
8,032,430,000 |
0% |
2022/9/30 |
0 |
12,761,900,000 |
12,858,100,000 |
8,033,550,000 |
0% |
2022/6/30 |
0 |
12,899,800,000 |
12,960,200,000 |
8,030,450,000 |
0% |
2022/3/31 |
0 |
12,869,300,000 |
12,944,100,000 |
8,031,080,000 |
0% |
2021/12/31 |
0 |
12,595,300,000 |
12,916,300,000 |
8,038,900,000 |
0% |
2021/9/30 |
0 |
11,999,900,000 |
12,235,900,000 |
8,029,260,000 |
0% |
2021/6/30 |
0 |
11,912,700,000 |
12,303,000,000 |
8,036,060,000 |
0% |
2021/3/31 |
0 |
11,129,400,000 |
11,361,500,000 |
8,027,130,000 |
0% |
2020/12/31 |
0 |
10,953,800,000 |
11,206,100,000 |
8,039,130,000 |
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。