嘉合锦鹏添利混合A(008905)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 |
26.42 |
62.86 |
0.38 |
881,946,528.53 |
| 2 |
2024-09-30 |
31.12 |
79.82 |
0.21 |
1,144,898,833.67 |
| 3 |
2024-06-30 |
27.39 |
56.02 |
0.26 |
1,221,063,486.41 |
| 4 |
2024-03-31 |
25.51 |
78.73 |
1.95 |
1,448,727,799.06 |
| 5 |
2023-12-31 |
26.68 |
72.53 |
0.33 |
1,802,778,549.45 |
| 6 |
2023-09-30 |
26.13 |
82.90 |
0.56 |
2,281,379,090.65 |
| 7 |
2023-06-30 |
19.49 |
43.74 |
0.19 |
3,179,243,980.29 |
| 8 |
2023-03-31 |
24.79 |
93.61 |
0.64 |
1,977,994,195.97 |
| 9 |
2022-12-31 |
22.86 |
76.74 |
0.61 |
579,793,848.92 |
| 10 |
2022-09-30 |
4.58 |
73.22 |
0.85 |
259,364,629.28 |
| 11 |
2022-06-30 |
5.83 |
87.10 |
1.18 |
75,079,518.03 |
| 12 |
2022-03-31 |
7.04 |
127.45 |
1.64 |
104,634,890.97 |
| 13 |
2021-12-31 |
6.13 |
102.49 |
1.34 |
93,162,904.08 |
| 14 |
2021-09-30 |
7.57 |
98.14 |
1.02 |
114,504,736.11 |
| 15 |
2021-06-30 |
14.34 |
111.81 |
1.09 |
121,304,123.23 |
| 16 |
2021-03-31 |
8.96 |
84.06 |
1.20 |
172,838,787.61 |
| 17 |
2020-12-31 |
5.10 |
127.01 |
0.40 |
230,663,605.13 |
| 18 |
2020-09-30 |
- |
126.57 |
0.21 |
365,823,100.01 |
| 19 |
2020-06-30 |
- |
123.48 |
1.63 |
556,286,813.99 |
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