嘉合磐石A(001571)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 |
2024/9/30 |
16,634,500 |
2,943,710 |
36,754,100 |
36,529,400 |
46% |
2024/6/30 |
14,219,600 |
2,931,120 |
36,978,900 |
36,749,300 |
39% |
2024/3/31 |
16,010,300 |
2,548,630 |
42,931,300 |
41,686,400 |
38% |
2023/12/31 |
37,015,500 |
5,578,080 |
94,679,800 |
94,153,000 |
39% |
2023/9/30 |
34,769,800 |
6,048,180 |
90,444,200 |
90,060,000 |
39% |
2023/6/30 |
28,701,200 |
4,071,920 |
76,274,100 |
75,675,700 |
38% |
2023/3/31 |
21,400,100 |
3,037,480 |
71,074,600 |
54,863,600 |
39% |
2022/12/31 |
18,282,000 |
3,111,640 |
48,677,200 |
48,237,600 |
38% |
2022/9/30 |
19,920,600 |
22,862,600 |
52,948,800 |
52,686,500 |
38% |
2022/6/30 |
23,041,100 |
33,492,000 |
59,795,900 |
58,631,100 |
39% |
2022/3/31 |
25,349,400 |
42,789,400 |
71,359,700 |
63,647,200 |
40% |
2021/12/31 |
33,434,200 |
48,022,600 |
87,869,400 |
80,779,600 |
41% |
2021/9/30 |
32,021,000 |
47,947,200 |
86,971,000 |
83,857,300 |
38% |
2021/6/30 |
5,588,460 |
85,917,200 |
107,829,000 |
98,279,000 |
6% |
2021/3/31 |
26,154,200 |
90,435,700 |
119,609,000 |
110,845,000 |
24% |
2020/12/31 |
25,309,300 |
98,962,600 |
173,238,000 |
128,056,000 |
20% |
2020/9/30 |
0 |
169,856,000 |
175,220,000 |
152,825,000 |
0% |
2020/6/30 |
0 |
439,900,000 |
501,547,000 |
393,164,000 |
0% |
2020/3/31 |
0 |
482,015,000 |
490,606,000 |
402,551,000 |
0% |
2019/12/31 |
0 |
998,865,000 |
1,025,630,000 |
752,206,000 |
0% |
2019/9/30 |
0 |
715,297,000 |
726,675,000 |
700,801,000 |
0% |
2019/6/30 |
0 |
753,558,000 |
774,389,000 |
769,988,000 |
0% |
2019/3/31 |
0 |
1,493,040,000 |
1,598,440,000 |
1,171,830,000 |
0% |
2018/12/31 |
0 |
2,249,190,000 |
2,292,840,000 |
1,643,880,000 |
0% |
2018/9/30 |
0 |
1,666,310,000 |
1,705,920,000 |
1,230,280,000 |
0% |
2018/6/30 |
0 |
823,591,000 |
831,048,000 |
608,963,000 |
0% |
2018/3/31 |
0 |
189,554,000 |
197,526,000 |
197,116,000 |
0% |
2017/12/31 |
0 |
822,370,000 |
940,639,000 |
747,895,000 |
0% |
2017/9/30 |
0 |
147,921,000 |
151,309,000 |
116,603,000 |
0% |
2017/6/30 |
0 |
59,952,000 |
61,715,900 |
61,451,400 |
0% |
2017/3/31 |
0 |
51,478,000 |
52,173,600 |
51,759,900 |
0% |
2016/12/31 |
0 |
49,451,000 |
51,603,600 |
51,049,600 |
0% |
2016/9/30 |
0 |
20,004,000 |
20,843,100 |
20,402,900 |
0% |
2016/6/30 |
114,561 |
50,547,000 |
64,371,200 |
63,869,700 |
0% |
2016/3/31 |
35,377,700 |
180,918,000 |
237,038,000 |
236,083,000 |
15% |
2015/12/31 |
199,915,000 |
2,341,920,000 |
3,011,940,000 |
3,007,460,000 |
7% |
2015/9/30 |
52,329,600 |
50,015,000 |
132,638,000 |
131,827,000 |
40% |
*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。