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 |
2023/12/31 |
115,618,000 |
- |
146,121,000 |
144,690,000 |
80% |
2023/9/30 |
108,970,000 |
7,318,570 |
159,634,000 |
154,816,000 |
70% |
2023/6/30 |
158,146,000 |
- |
197,039,000 |
195,329,000 |
81% |
2023/3/31 |
193,203,000 |
- |
218,363,000 |
213,888,000 |
90% |
2022/12/31 |
198,381,000 |
- |
255,402,000 |
241,824,000 |
82% |
2022/9/30 |
206,880,000 |
- |
257,352,000 |
253,281,000 |
82% |
2022/6/30 |
282,930,000 |
14,090,300 |
329,514,000 |
323,396,000 |
87% |
2022/3/31 |
245,969,000 |
14,492,500 |
307,978,000 |
299,926,000 |
82% |
2021/12/31 |
281,768,000 |
19,326,500 |
361,282,000 |
344,595,000 |
82% |
2021/9/30 |
246,910,000 |
19,322,500 |
358,898,000 |
305,566,000 |
81% |
2021/6/30 |
434,279,000 |
2,591,600 |
519,856,000 |
487,220,000 |
89% |
2021/3/31 |
343,282,000 |
972,834 |
488,839,000 |
474,948,000 |
72% |
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。