嘉合磐立一年定开纯债债券发起式(013982)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 |
- |
105.70 |
4.51 |
5,189,217,215.04 |
| 2 |
2024-09-30 |
- |
94.53 |
0.20 |
5,061,580,099.15 |
| 3 |
2024-06-30 |
- |
85.06 |
0.15 |
5,207,160,429.79 |
| 4 |
2024-03-31 |
- |
117.33 |
0.20 |
5,160,046,361.66 |
| 5 |
2023-12-31 |
- |
121.56 |
0.61 |
5,108,948,315.08 |
| 6 |
2023-09-30 |
- |
120.96 |
0.27 |
5,059,171,897.69 |
| 7 |
2023-06-30 |
- |
125.55 |
0.30 |
5,182,584,303.52 |
| 8 |
2023-03-31 |
- |
125.04 |
0.49 |
5,107,085,476.68 |
| 9 |
2022-12-31 |
- |
127.85 |
1.06 |
5,061,072,829.74 |
| 10 |
2022-09-30 |
- |
126.63 |
0.92 |
5,090,223,772.57 |
| 11 |
2022-06-30 |
- |
125.68 |
1.24 |
5,089,377,088.28 |
| 12 |
2022-03-31 |
- |
126.63 |
0.50 |
5,031,352,316.69 |
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