嘉合稳健增长混合C(007142)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 |
91.64 |
5.12 |
3.82 |
33,537,260.36 |
| 2 |
2024-09-30 |
93.46 |
3.36 |
3.71 |
35,868,772.53 |
| 3 |
2024-06-30 |
91.36 |
4.81 |
4.35 |
33,825,890.86 |
| 4 |
2024-03-31 |
88.71 |
4.34 |
7.23 |
37,277,022.60 |
| 5 |
2023-12-31 |
89.50 |
5.56 |
5.89 |
67,388,348.11 |
| 6 |
2023-09-30 |
88.44 |
5.82 |
6.19 |
95,877,124.65 |
| 7 |
2023-06-30 |
92.55 |
4.91 |
2.89 |
113,261,816.68 |
| 8 |
2023-03-31 |
93.34 |
5.24 |
7.58 |
63,805,142.56 |
| 9 |
2022-12-31 |
88.99 |
6.54 |
5.08 |
65,134,384.20 |
| 10 |
2022-09-30 |
85.87 |
6.63 |
2.18 |
69,293,740.79 |
| 11 |
2022-06-30 |
79.23 |
5.41 |
13.64 |
84,492,491.26 |
| 12 |
2022-03-31 |
76.90 |
12.37 |
9.15 |
82,753,065.83 |
| 13 |
2021-12-31 |
70.11 |
9.74 |
6.32 |
102,756,052.47 |
| 14 |
2021-09-30 |
77.36 |
10.79 |
6.45 |
92,757,895.24 |
| 15 |
2021-06-30 |
84.30 |
7.57 |
9.14 |
132,071,489.90 |
| 16 |
2021-03-31 |
80.13 |
7.41 |
7.13 |
142,400,192.32 |
| 17 |
2020-12-31 |
81.16 |
11.80 |
10.05 |
145,245,351.69 |
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