嘉合锦鑫混合A(015010)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 |
91.53 |
- |
0.10 |
117,054,904.46 |
| 2 |
2024-09-30 |
89.49 |
- |
6.42 |
151,675,607.52 |
| 3 |
2024-06-30 |
82.68 |
- |
6.92 |
136,472,087.99 |
| 4 |
2024-03-31 |
77.57 |
- |
6.59 |
152,789,817.68 |
| 5 |
2023-12-31 |
65.93 |
- |
17.41 |
169,895,728.74 |
| 6 |
2023-09-30 |
60.95 |
- |
10.07 |
192,791,055.64 |
| 7 |
2023-06-30 |
82.31 |
- |
6.67 |
249,266,589.20 |
| 8 |
2023-03-31 |
83.96 |
- |
5.95 |
288,675,430.33 |
| 9 |
2022-12-31 |
83.79 |
- |
7.43 |
289,737,395.54 |
| 10 |
2022-09-30 |
62.86 |
- |
16.65 |
299,163,892.54 |
| 11 |
2022-06-30 |
88.95 |
- |
9.20 |
248,363,277.31 |
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