嘉合锦明混合C(012988)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 |
90.63 |
- |
0.18 |
271,565,912.35 |
| 2 |
2024-09-30 |
89.81 |
- |
6.07 |
322,206,310.72 |
| 3 |
2024-06-30 |
77.60 |
- |
12.56 |
286,926,837.09 |
| 4 |
2024-03-31 |
73.71 |
- |
11.67 |
325,810,145.15 |
| 5 |
2023-12-31 |
76.15 |
- |
11.56 |
338,320,455.02 |
| 6 |
2023-09-30 |
74.46 |
5.80 |
6.12 |
414,472,970.53 |
| 7 |
2023-06-30 |
76.57 |
1.49 |
5.33 |
518,640,994.54 |
| 8 |
2023-03-31 |
83.50 |
6.11 |
0.27 |
538,357,733.44 |
| 9 |
2022-12-31 |
87.23 |
6.13 |
3.45 |
533,791,096.71 |
| 10 |
2022-09-30 |
63.86 |
8.58 |
3.62 |
552,287,558.27 |
| 11 |
2022-06-30 |
85.09 |
9.10 |
1.76 |
670,319,776.63 |
| 12 |
2022-03-31 |
63.80 |
20.75 |
3.58 |
623,878,562.60 |
| 13 |
2021-12-31 |
37.80 |
21.55 |
6.70 |
741,795,263.74 |
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