嘉合磐益纯债A(016808)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 |
- |
123.89 |
0.83 |
770,097,177.84 |
| 2 |
2024-12-31 |
- |
120.75 |
0.22 |
769,423,538.59 |
| 3 |
2024-09-30 |
- |
112.69 |
0.06 |
758,837,449.39 |
| 4 |
2024-06-30 |
- |
105.99 |
0.03 |
756,690,083.07 |
| 5 |
2024-03-31 |
- |
113.14 |
0.11 |
747,677,493.95 |
| 6 |
2023-12-31 |
- |
129.83 |
0.27 |
737,144,824.40 |
| 7 |
2023-09-30 |
- |
133.63 |
0.13 |
727,481,368.28 |
| 8 |
2023-06-30 |
- |
129.20 |
0.29 |
721,390,519.91 |
| 9 |
2023-03-31 |
- |
126.26 |
0.71 |
709,946,749.86 |
| 10 |
2022-12-31 |
- |
121.94 |
0.24 |
849,689,381.54 |
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