嘉合货币B(001233)资产配置 |
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| 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 |
| 2023/9/30 |
0 |
3,173,210,000 |
5,316,580,000 |
5,150,620,000 |
0% |
| 2023/6/30 |
0 |
3,245,840,000 |
5,905,300,000 |
5,900,670,000 |
0% |
| 2023/3/31 |
0 |
3,024,050,000 |
4,892,770,000 |
4,698,530,000 |
0% |
| 2022/12/31 |
0 |
3,459,790,000 |
5,427,610,000 |
5,218,980,000 |
0% |
| 2022/9/30 |
0 |
4,235,510,000 |
6,527,130,000 |
6,250,460,000 |
0% |
| 2022/6/30 |
0 |
4,657,280,000 |
7,444,600,000 |
6,941,210,000 |
0% |
| 2022/3/31 |
0 |
4,814,850,000 |
7,829,350,000 |
7,491,270,000 |
0% |
| 2021/12/31 |
0 |
4,487,930,000 |
7,082,080,000 |
6,903,840,000 |
0% |
| 2021/9/30 |
0 |
4,711,970,000 |
7,389,100,000 |
6,407,760,000 |
0% |
| 2021/6/30 |
0 |
3,712,520,000 |
5,617,690,000 |
4,950,570,000 |
0% |
| 2021/3/31 |
0 |
4,480,800,000 |
7,418,480,000 |
7,207,750,000 |
0% |
| 2020/12/31 |
0 |
4,064,890,000 |
6,081,300,000 |
5,743,620,000 |
0% |
| 2020/9/30 |
0 |
4,756,420,000 |
6,230,360,000 |
6,227,430,000 |
0% |
| 2020/6/30 |
0 |
2,893,570,000 |
4,650,260,000 |
4,648,050,000 |
0% |
| 2020/3/31 |
0 |
4,480,460,000 |
7,566,850,000 |
7,563,840,000 |
0% |
| 2019/12/31 |
0 |
3,570,320,000 |
5,272,700,000 |
5,269,880,000 |
0% |
| 2019/9/30 |
0 |
4,358,920,000 |
6,355,560,000 |
6,342,080,000 |
0% |
| 2019/6/30 |
0 |
6,956,650,000 |
10,493,800,000 |
10,488,400,000 |
0% |
| 2019/3/31 |
0 |
16,556,100,000 |
18,141,600,000 |
16,238,800,000 |
0% |
| 2018/12/31 |
0 |
16,718,400,000 |
19,862,800,000 |
16,686,500,000 |
0% |
| 2018/9/30 |
0 |
22,925,600,000 |
36,632,200,000 |
33,178,800,000 |
0% |
| 2018/6/30 |
0 |
21,840,900,000 |
23,171,500,000 |
17,493,300,000 |
0% |
| 2018/3/31 |
0 |
18,764,600,000 |
19,728,700,000 |
15,547,300,000 |
0% |
| 2017/12/31 |
0 |
10,237,600,000 |
12,866,900,000 |
11,114,500,000 |
0% |
| 2017/9/30 |
0 |
15,201,700,000 |
16,507,600,000 |
14,856,800,000 |
0% |
| 2017/6/30 |
0 |
10,193,500,000 |
11,203,500,000 |
10,407,500,000 |
0% |
| 2017/3/31 |
0 |
5,678,040,000 |
7,829,710,000 |
6,627,130,000 |
0% |
| 2016/12/31 |
0 |
3,051,700,000 |
3,484,360,000 |
3,035,590,000 |
0% |
| 2016/9/30 |
0 |
10,795,200,000 |
11,146,000,000 |
9,449,280,000 |
0% |
| 2016/6/30 |
0 |
7,763,110,000 |
8,636,760,000 |
7,252,390,000 |
0% |
| 2016/3/31 |
- |
11,892,500,000 |
17,325,900,000 |
14,510,200,000 |
0% |
| 2015/12/31 |
- |
6,800,880,000 |
10,840,600,000 |
9,115,820,000 |
0% |
| 2015/9/30 |
- |
7,970,090,000 |
13,018,700,000 |
10,934,100,000 |
0% |
| 2015/6/30 |
- |
- |
- |
1,069,140,000 |
-% |
*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。
