嘉合锦明混合C(012988)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 |
240,146,000 |
- |
329,375,000 |
325,810,000 |
74% |
2023/12/31 |
257,625,000 |
- |
341,710,000 |
338,320,000 |
76% |
2023/9/30 |
308,625,000 |
24,046,700 |
416,160,000 |
414,473,000 |
74% |
2023/6/30 |
397,119,000 |
7,736,640 |
529,894,000 |
518,641,000 |
77% |
2023/3/31 |
449,538,000 |
32,906,000 |
549,970,000 |
538,358,000 |
84% |
2022/12/31 |
465,629,000 |
32,722,800 |
536,986,000 |
533,791,000 |
87% |
2022/9/30 |
352,702,000 |
47,394,400 |
553,500,000 |
552,288,000 |
64% |
2022/6/30 |
570,377,000 |
61,005,000 |
675,591,000 |
670,320,000 |
85% |
2022/3/31 |
398,032,000 |
129,450,000 |
634,306,000 |
623,879,000 |
64% |
2021/12/31 |
280,399,000 |
159,850,000 |
743,916,000 |
741,795,000 |
38% |
*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。