嘉合锦程混合A(006424)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 |
2020/12/31 |
180,593,000 |
- |
206,955,000 |
200,029,000 |
90% |
2020/9/30 |
133,430,000 |
- |
154,939,000 |
146,450,000 |
91% |
2020/6/30 |
99,728,900 |
- |
135,864,000 |
124,549,000 |
80% |
2020/3/31 |
16,899,800 |
- |
19,876,200 |
19,089,500 |
89% |
2019/12/31 |
58,575,800 |
- |
80,321,300 |
66,694,700 |
88% |
2019/9/30 |
121,495,000 |
- |
141,981,000 |
141,324,000 |
86% |
2019/6/30 |
72,172,800 |
- |
79,108,300 |
76,938,600 |
94% |
2019/3/31 |
17,609,200 |
1,282,180 |
70,741,500 |
64,396,800 |
27% |
2018/12/31 |
- |
- |
- |
463,310,000 |
-% |
*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。