嘉合中债-1-3年政金债指数C(010517)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 |
2023-12-31 |
- |
94.29 |
6.50 |
8,557,417.31 |
| 2 |
2023-09-30 |
- |
124.69 |
1.66 |
26,968,927.07 |
| 3 |
2023-06-30 |
- |
99.38 |
0.89 |
64,702,476.04 |
| 4 |
2023-03-31 |
- |
112.86 |
0.09 |
352,487,873.28 |
| 5 |
2022-12-31 |
- |
99.90 |
0.13 |
1,177,337,949.40 |
| 6 |
2022-09-30 |
- |
98.86 |
0.09 |
64,391,097.47 |
| 7 |
2022-06-30 |
- |
99.84 |
0.29 |
64,653,683.82 |
| 8 |
2022-03-31 |
- |
97.94 |
2.21 |
77,925,250.84 |
| 9 |
2021-12-31 |
- |
97.67 |
0.46 |
77,541,365.75 |
| 10 |
2021-09-30 |
- |
84.97 |
0.26 |
76,916,584.40 |
| 11 |
2021-06-30 |
- |
96.62 |
1.93 |
86,378,545.09 |
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