嘉合慧康63个月定开债券C(009674)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 |
- |
160.75 |
0.90 |
8,034,135,788.51 |
| 2 |
2024-09-30 |
- |
160.17 |
1.02 |
8,033,996,873.99 |
| 3 |
2024-06-30 |
- |
161.86 |
0.99 |
8,035,122,762.75 |
| 4 |
2024-03-31 |
- |
161.75 |
1.36 |
8,021,426,589.89 |
| 5 |
2023-12-31 |
- |
160.61 |
1.04 |
8,026,701,426.05 |
| 6 |
2023-09-30 |
- |
159.93 |
1.09 |
8,018,390,854.78 |
| 7 |
2023-06-30 |
- |
161.60 |
1.00 |
8,021,217,500.97 |
| 8 |
2023-03-31 |
- |
161.13 |
0.79 |
8,025,226,927.10 |
| 9 |
2022-12-31 |
- |
159.84 |
0.79 |
8,032,431,586.29 |
| 10 |
2022-09-30 |
- |
158.86 |
0.67 |
8,033,554,638.52 |
| 11 |
2022-06-30 |
- |
160.64 |
0.75 |
8,030,449,542.23 |
| 12 |
2022-03-31 |
- |
160.24 |
0.80 |
8,031,079,886.08 |
| 13 |
2021-12-31 |
- |
156.68 |
0.61 |
8,038,898,927.72 |
| 14 |
2021-09-30 |
- |
149.45 |
0.55 |
8,029,257,363.11 |
| 15 |
2021-06-30 |
- |
148.24 |
0.53 |
8,036,056,136.35 |
| 16 |
2021-03-31 |
- |
138.65 |
0.22 |
8,027,127,086.81 |
| 17 |
2020-12-31 |
- |
136.26 |
0.05 |
8,039,125,541.44 |
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