嘉合锦荣混合A(016761)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 |
71.16 |
- |
10.65 |
51,227,264.52 |
| 2 |
2025-03-31 |
85.52 |
- |
0.52 |
52,008,752.87 |
| 3 |
2024-12-31 |
80.38 |
- |
0.52 |
53,582,217.28 |
| 4 |
2024-09-30 |
88.67 |
- |
7.94 |
64,425,309.25 |
| 5 |
2024-06-30 |
78.05 |
- |
13.48 |
72,301,653.02 |
| 6 |
2024-03-31 |
73.18 |
- |
12.27 |
80,723,087.05 |
| 7 |
2023-12-31 |
74.44 |
- |
20.78 |
83,023,373.38 |
| 8 |
2023-09-30 |
73.90 |
- |
14.41 |
88,235,044.87 |
| 9 |
2023-06-30 |
85.18 |
- |
10.96 |
107,533,056.25 |
| 10 |
2023-03-31 |
62.23 |
- |
6.69 |
144,833,207.64 |
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