嘉合磐石A(001571)资产配置-基金频道-证券之星

首页 - 基金 - 嘉合磐石A(001571) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉合磐石A(001571)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	2024-12-31	37.92	42.58	21.01	41,644,970.60
2	2024-09-30	45.54	8.06	19.53	36,529,405.49
3	2024-06-30	38.69	7.98	53.82	36,749,288.98
4	2024-03-31	38.41	6.11	19.46	41,686,434.16
5	2023-12-31	39.31	5.92	18.03	94,153,027.22
6	2023-09-30	38.61	6.72	21.69	90,059,987.88
7	2023-06-30	37.93	5.38	19.99	75,675,668.32
8	2023-03-31	39.01	5.54	44.18	54,863,589.04
9	2022-12-31	37.90	6.45	56.51	48,237,630.79
10	2022-09-30	37.81	43.39	19.23	52,686,522.45
11	2022-06-30	39.30	57.12	5.41	58,631,140.59
12	2022-03-31	39.83	67.23	2.08	63,647,183.36
13	2021-12-31	41.39	59.45	2.66	80,779,642.53
14	2021-09-30	38.19	57.18	3.11	83,857,317.79
15	2021-06-30	5.69	87.42	0.97	98,279,037.93
16	2021-03-31	23.60	81.59	2.27	110,844,850.26
17	2020-12-31	19.76	77.28	36.84	128,056,057.79
18	2020-09-30	-	111.14	2.35	152,824,684.80
19	2020-06-30	-	111.89	1.02	393,163,879.40
20	2020-03-31	-	119.74	0.29	402,551,339.18
21	2019-12-31	-	132.79	0.17	752,206,043.26
22	2019-09-30	-	102.07	0.98	700,801,182.92
23	2019-06-30	-	97.87	1.73	769,988,208.78
24	2019-03-31	-	127.41	0.10	1,171,825,403.98
25	2018-12-31	-	136.82	0.39	1,643,876,652.31
26	2018-09-30	-	135.44	0.04	1,230,276,038.31
27	2018-06-30	-	135.24	0.18	608,962,761.51
28	2018-03-31	-	96.16	2.26	197,115,846.41
29	2017-12-31	-	109.96	0.29	747,895,110.64
30	2017-09-30	-	126.86	2.05	116,602,602.90
31	2017-06-30	-	97.56	2.29	61,451,409.13
32	2017-03-31	-	99.46	0.74	51,759,911.76
33	2016-12-31	-	96.87	3.41	51,049,576.17
34	2016-09-30	-	98.05	1.62	20,402,873.50
35	2016-06-30	0.18	79.14	18.69	63,869,666.08
36	2016-03-31	14.99	76.63	2.37	236,082,526.47
37	2015-12-31	6.65	77.87	1.42	3,007,461,103.36
38	2015-09-30	39.70	37.94	7.28	131,827,401.15

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年