嘉合磐通C(001958)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 |
| 2025/9/30 |
28,676,000 |
161,537,000 |
201,749,000 |
200,023,000 |
14% |
| 2025/6/30 |
29,683,800 |
156,297,000 |
187,070,000 |
154,724,000 |
19% |
| 2025/3/31 |
30,122,200 |
130,824,000 |
164,130,000 |
159,982,000 |
19% |
| 2024/12/31 |
27,499,500 |
146,265,000 |
180,414,000 |
170,968,000 |
16% |
| 2024/9/30 |
39,819,300 |
168,664,000 |
209,697,000 |
209,155,000 |
19% |
| 2024/6/30 |
40,051,700 |
202,280,000 |
243,164,000 |
241,931,000 |
17% |
| 2024/3/31 |
47,610,300 |
253,020,000 |
317,833,000 |
270,628,000 |
18% |
| 2023/12/31 |
73,944,000 |
429,425,000 |
508,960,000 |
431,271,000 |
17% |
| 2023/9/30 |
90,574,200 |
559,688,000 |
653,483,000 |
564,426,000 |
16% |
| 2023/6/30 |
205,358,000 |
1,031,120,000 |
1,283,570,000 |
1,239,980,000 |
17% |
| 2023/3/31 |
233,256,000 |
1,254,690,000 |
1,692,750,000 |
1,487,040,000 |
16% |
| 2022/12/31 |
203,028,000 |
1,084,070,000 |
1,321,580,000 |
1,138,030,000 |
18% |
| 2022/9/30 |
42,221,400 |
1,448,240,000 |
1,698,210,000 |
1,557,070,000 |
3% |
| 2022/6/30 |
26,133,500 |
744,787,000 |
826,602,000 |
691,364,000 |
4% |
| 2022/3/31 |
21,332,400 |
518,659,000 |
609,736,000 |
493,780,000 |
4% |
| 2021/12/31 |
11,126,000 |
590,557,000 |
619,161,000 |
548,288,000 |
2% |
| 2021/9/30 |
17,326,500 |
294,552,000 |
339,235,000 |
328,934,000 |
5% |
| 2021/6/30 |
29,036,600 |
329,035,000 |
383,996,000 |
302,729,000 |
10% |
| 2021/3/31 |
19,601,000 |
269,459,000 |
316,133,000 |
295,799,000 |
7% |
| 2020/12/31 |
13,941,500 |
394,787,000 |
414,349,000 |
300,794,000 |
5% |
| 2020/9/30 |
0 |
575,744,000 |
582,668,000 |
448,932,000 |
0% |
| 2020/6/30 |
0 |
1,016,330,000 |
1,043,440,000 |
754,222,000 |
0% |
| 2020/3/31 |
0 |
1,322,900,000 |
1,361,600,000 |
1,005,240,000 |
0% |
| 2019/12/31 |
110,200,000 |
890,723,000 |
1,106,480,000 |
777,600,000 |
14% |
| 2019/9/30 |
56,569,000 |
381,476,000 |
460,836,000 |
438,154,000 |
13% |
| 2019/6/30 |
0 |
289,720,000 |
298,258,000 |
275,488,000 |
0% |
| 2019/3/31 |
3,795 |
189,816,000 |
195,876,000 |
149,154,000 |
0% |
| 2018/12/31 |
881,953 |
72,856,800 |
106,450,000 |
77,229,000 |
1% |
| 2018/9/30 |
3,902,840 |
103,777,000 |
111,542,000 |
81,773,700 |
5% |
| 2018/6/30 |
4,356,360 |
65,720,800 |
91,928,900 |
81,167,400 |
5% |
| 2018/3/31 |
1,491,010 |
160,073,000 |
166,794,000 |
137,297,000 |
1% |
*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。
