嘉合胶东经济圈中高等级信用债一年定开发起式(016203)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 |
2025-06-30 |
- |
161.24 |
1.58 |
690,089,037.79 |
| 2 |
2025-03-31 |
- |
125.33 |
0.18 |
683,712,745.41 |
| 3 |
2024-12-31 |
- |
97.63 |
0.09 |
1,112,581,402.93 |
| 4 |
2024-09-30 |
- |
149.44 |
0.13 |
1,101,634,540.18 |
| 5 |
2024-06-30 |
- |
117.00 |
0.02 |
1,102,551,281.74 |
| 6 |
2024-03-31 |
- |
154.17 |
0.08 |
1,086,034,658.32 |
| 7 |
2023-12-31 |
- |
113.15 |
6.38 |
976,562,554.47 |
| 8 |
2023-09-30 |
- |
126.46 |
0.58 |
937,031,367.27 |
| 9 |
2023-06-30 |
- |
121.14 |
0.18 |
932,307,768.27 |
| 10 |
2023-03-31 |
- |
130.60 |
1.92 |
924,328,573.92 |
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