嘉合锦创优势精选混合(006992)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
87.04 |
- |
13.17 |
51,338,706.22 |
| 2 |
2024-12-31 |
78.17 |
- |
22.10 |
50,703,982.24 |
| 3 |
2024-09-30 |
85.93 |
- |
10.15 |
59,142,001.78 |
| 4 |
2024-06-30 |
88.70 |
- |
11.68 |
52,869,963.13 |
| 5 |
2024-03-31 |
87.67 |
- |
12.61 |
54,559,905.42 |
| 6 |
2023-12-31 |
88.86 |
- |
11.63 |
46,972,122.22 |
| 7 |
2023-09-30 |
90.08 |
- |
10.29 |
29,805,510.55 |
| 8 |
2023-06-30 |
87.08 |
- |
13.24 |
31,562,288.08 |
| 9 |
2023-03-31 |
81.51 |
- |
18.80 |
32,400,729.80 |
| 10 |
2022-12-31 |
80.41 |
- |
19.85 |
31,812,688.01 |
| 11 |
2022-09-30 |
84.53 |
- |
6.86 |
7,678,349.61 |
| 12 |
2022-06-30 |
87.34 |
- |
14.31 |
1,262,629.05 |
| 13 |
2022-03-31 |
74.78 |
- |
28.16 |
1,575,317.42 |
| 14 |
2021-12-31 |
78.67 |
- |
42.72 |
1,969,533.81 |
| 15 |
2021-09-30 |
55.77 |
- |
45.02 |
1,940,393.93 |
| 16 |
2021-06-30 |
80.89 |
- |
23.72 |
2,330,952.42 |
| 17 |
2021-03-31 |
82.86 |
- |
19.69 |
2,207,764.96 |
| 18 |
2020-12-31 |
88.33 |
- |
16.33 |
3,319,024.12 |
| 19 |
2020-09-30 |
92.34 |
- |
9.61 |
3,648,276.82 |
| 20 |
2020-06-30 |
92.85 |
- |
10.09 |
5,188,811.92 |
| 21 |
2020-03-31 |
62.12 |
- |
22.28 |
4,891,819.85 |
| 22 |
2019-12-31 |
85.34 |
- |
15.51 |
95,139,869.05 |
| 23 |
2019-09-30 |
92.14 |
- |
10.08 |
10,386,663.84 |
| 24 |
2019-06-30 |
41.57 |
- |
32.03 |
20,575,558.66 |
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