嘉合磐稳纯债C(006423)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
4,153,970,000 |
4,162,700,000 |
4,031,290,000 |
0% |
2023/9/30 |
0 |
434,256,000 |
438,315,000 |
418,335,000 |
0% |
2023/6/30 |
0 |
470,877,000 |
473,582,000 |
419,765,000 |
0% |
2023/3/31 |
0 |
245,444,000 |
246,410,000 |
215,866,000 |
0% |
2022/12/31 |
0 |
232,428,000 |
252,746,000 |
214,066,000 |
0% |
2022/9/30 |
0 |
337,982,000 |
418,275,000 |
417,870,000 |
0% |
2022/6/30 |
0 |
206,760,000 |
208,318,000 |
207,939,000 |
0% |
2022/3/31 |
0 |
299,431,000 |
304,118,000 |
298,481,000 |
0% |
2021/12/31 |
0 |
313,080,000 |
318,535,000 |
297,234,000 |
0% |
2021/9/30 |
0 |
261,324,000 |
311,013,000 |
310,574,000 |
0% |
2021/6/30 |
0 |
750,952,000 |
761,239,000 |
600,807,000 |
0% |
2021/3/31 |
0 |
813,788,000 |
896,325,000 |
895,553,000 |
0% |
2020/12/31 |
0 |
1,430,520,000 |
1,449,010,000 |
1,220,670,000 |
0% |
2020/9/30 |
0 |
2,334,800,000 |
2,356,370,000 |
1,768,040,000 |
0% |
2020/6/30 |
0 |
3,771,770,000 |
3,830,570,000 |
3,114,760,000 |
0% |
2020/3/31 |
0 |
2,479,000,000 |
2,921,970,000 |
2,865,850,000 |
0% |
2019/12/31 |
0 |
1,411,120,000 |
1,750,990,000 |
1,749,660,000 |
0% |
2019/9/30 |
0 |
1,573,560,000 |
1,601,350,000 |
1,162,050,000 |
0% |
2019/6/30 |
0 |
990,270,000 |
999,963,000 |
815,244,000 |
0% |
2019/3/31 |
0 |
584,812,000 |
633,474,000 |
460,201,000 |
0% |
2018/12/31 |
- |
- |
- |
507,978,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。