嘉合锦鑫混合A(015010)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 |
118,514,000 |
- |
154,117,000 |
152,790,000 |
78% |
2023/12/31 |
112,018,000 |
- |
170,812,000 |
169,896,000 |
66% |
2023/9/30 |
117,510,000 |
- |
194,166,000 |
192,791,000 |
61% |
2023/6/30 |
205,161,000 |
- |
259,590,000 |
249,267,000 |
82% |
2023/3/31 |
242,368,000 |
- |
293,297,000 |
288,675,000 |
84% |
2022/12/31 |
242,777,000 |
- |
290,589,000 |
289,737,000 |
84% |
2022/9/30 |
188,061,000 |
- |
300,280,000 |
299,164,000 |
63% |
2022/6/30 |
220,925,000 |
- |
272,371,000 |
248,363,000 |
89% |
*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。