嘉合磐泰短债C(007015)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 |
6,209,180,000 |
6,232,160,000 |
4,784,930,000 |
0% |
2023/9/30 |
- |
3,328,550,000 |
3,359,870,000 |
2,853,910,000 |
0% |
2023/6/30 |
0 |
3,290,120,000 |
3,667,690,000 |
3,659,760,000 |
0% |
2023/3/31 |
0 |
4,324,130,000 |
4,400,610,000 |
4,156,300,000 |
0% |
2022/12/31 |
0 |
1,503,240,000 |
1,560,230,000 |
1,501,920,000 |
0% |
2022/9/30 |
0 |
730,076,000 |
733,301,000 |
732,531,000 |
0% |
2022/6/30 |
0 |
760,700,000 |
792,623,000 |
771,832,000 |
0% |
2022/3/31 |
0 |
737,495,000 |
765,062,000 |
661,580,000 |
0% |
2021/12/31 |
0 |
1,184,380,000 |
1,198,840,000 |
877,384,000 |
0% |
2021/9/30 |
0 |
917,775,000 |
974,444,000 |
972,951,000 |
0% |
2021/6/30 |
0 |
873,404,000 |
921,281,000 |
648,836,000 |
0% |
2021/3/31 |
0 |
1,227,370,000 |
1,254,440,000 |
1,222,770,000 |
0% |
2020/12/31 |
0 |
435,795,000 |
449,696,000 |
343,368,000 |
0% |
2020/9/30 |
0 |
214,316,000 |
216,900,000 |
168,213,000 |
0% |
2020/6/30 |
0 |
183,268,000 |
184,879,000 |
143,111,000 |
0% |
2020/3/31 |
0 |
211,727,000 |
213,098,000 |
178,081,000 |
0% |
2019/12/31 |
0 |
131,807,000 |
135,374,000 |
135,216,000 |
0% |
2019/9/30 |
0 |
53,130,600 |
57,423,800 |
57,321,000 |
0% |
*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。