嘉合磐石A
(001571)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.29 | 0.28 | 0.12 | 40.12% | 41.16% | 0.04 | 15.49% | 15.22% | 0.12 | 43.78% | 43.01% | 0.00 | 0.61% | 0.61% |
| 2026-03-31 | 0.28 | 0.28 | 0.11 | 39.29% | 39.80% | 0.03 | 12.38% | 12.28% | 0.13 | 48.13% | 47.72% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.29 | 0.28 | 0.11 | 37.09% | 37.99% | 0.08 | 27.27% | 26.88% | 0.10 | 34.42% | 33.93% | 0.00 | 1.22% | 1.20% |
| 2025-09-30 | 0.29 | 0.28 | 0.11 | 37.49% | 37.90% | 0.13 | 46.36% | 46.05% | 0.05 | 15.94% | 15.84% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.41 | 0.41 | 0.16 | 39.50% | 39.36% | 0.13 | 32.67% | 32.56% | 0.01 | 3.57% | 3.56% | 0.10 | 24.26% | 24.52% |
| 2025-03-31 | 0.42 | 0.42 | 0.16 | 36.57% | 37.44% | 0.16 | 38.99% | 38.45% | 0.10 | 24.22% | 23.89% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.42 | 0.42 | 0.16 | 36.33% | 37.33% | 0.18 | 42.58% | 41.91% | 0.09 | 21.01% | 20.68% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.37 | 0.37 | 0.17 | 45.54% | 45.26% | 0.03 | 8.06% | 8.01% | 0.07 | 19.53% | 19.41% | 0.10 | 26.87% | 27.32% |
| 2024-06-30 | 0.37 | 0.37 | 0.14 | 38.06% | 38.45% | 0.03 | 7.98% | 7.93% | 0.20 | 53.82% | 53.48% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.43 | 0.42 | 0.16 | 35.43% | 37.29% | 0.03 | 6.11% | 5.94% | 0.08 | 19.46% | 18.90% | 0.01 | 3.02% | 2.93% |
| 2023-12-31 | 0.95 | 0.94 | 0.37 | 38.76% | 39.10% | 0.06 | 5.92% | 5.89% | 0.17 | 18.03% | 17.93% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.90 | 0.90 | 0.35 | 38.18% | 38.44% | 0.06 | 6.72% | 6.69% | 0.20 | 21.69% | 21.60% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.76 | 0.76 | 0.29 | 37.14% | 37.62% | 0.04 | 5.38% | 5.34% | 0.15 | 19.99% | 19.83% | 0.03 | 4.47% | 4.44% |
| 2023-03-31 | 0.71 | 0.55 | 0.21 | 9.46% | 30.11% | 0.03 | 5.54% | 4.27% | 0.24 | 44.18% | 34.10% | 0.02 | 4.37% | 3.38% |
| 2022-12-31 | 0.49 | 0.48 | 0.18 | 36.99% | 37.56% | 0.03 | 6.45% | 6.39% | 0.27 | 56.51% | 56.00% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.53 | 0.53 | 0.20 | 37.31% | 37.62% | 0.23 | 43.39% | 43.18% | 0.10 | 19.23% | 19.13% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.60 | 0.59 | 0.23 | 37.32% | 38.53% | 0.33 | 57.12% | 56.01% | 0.03 | 5.41% | 5.31% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 0.71 | 0.64 | 0.25 | 27.71% | 35.52% | 0.43 | 67.23% | 59.96% | 0.01 | 2.08% | 1.85% | 0.02 | 2.98% | 2.67% |
| 2021-12-31 | 0.88 | 0.81 | 0.33 | 32.61% | 38.05% | 0.48 | 59.45% | 54.65% | 0.02 | 2.66% | 2.45% | 0.04 | 5.28% | 4.85% |
| 2021-09-30 | 0.87 | 0.84 | 0.32 | 34.47% | 36.82% | 0.48 | 57.18% | 55.13% | 0.03 | 3.11% | 3.00% | 0.04 | 5.24% | 5.05% |
| 2021-06-30 | 1.08 | 0.98 | 0.06 | 5.69% | 5.18% | 0.86 | 87.42% | 79.68% | 0.01 | 0.97% | 0.88% | 0.15 | 5.92% | 14.26% |
| 2021-03-31 | 1.20 | 1.11 | 0.26 | 15.68% | 21.87% | 0.90 | 81.59% | 75.61% | 0.03 | 2.27% | 2.10% | 0.01 | 0.46% | 0.42% |
| 2020-12-31 | 1.73 | 1.28 | 0.25 | 19.76% | 14.61% | 0.99 | 42.00% | 57.13% | 0.47 | 36.84% | 27.23% | 0.02 | 1.40% | 1.03% |
| 2020-09-30 | 1.75 | 1.53 | 0.00 | 0.00% | 0.00% | 1.70 | 96.49% | 96.94% | 0.04 | 2.35% | 2.05% | 0.02 | 1.16% | 1.01% |
| 2020-06-30 | 5.02 | 3.93 | 0.00 | 0.00% | 0.00% | 4.40 | 84.32% | 87.71% | 0.04 | 1.02% | 0.80% | 0.58 | 14.66% | 11.49% |
| 2020-03-31 | 4.91 | 4.03 | 0.00 | 0.00% | 0.00% | 4.82 | 97.87% | 98.25% | 0.01 | 0.29% | 0.24% | 0.07 | 1.84% | 1.51% |
| 2019-12-31 | 10.26 | 7.52 | 0.00 | 0.00% | 0.00% | 9.99 | 96.44% | 97.39% | 0.01 | 0.17% | 0.12% | 0.26 | 3.39% | 2.49% |
| 2019-09-30 | 7.27 | 7.01 | 0.00 | 0.00% | 0.00% | 7.15 | 98.37% | 98.43% | 0.07 | 0.98% | 0.94% | 0.05 | 0.65% | 0.63% |
| 2019-06-30 | 7.74 | 7.70 | 0.00 | 0.00% | 0.00% | 7.54 | 97.29% | 97.31% | 0.13 | 1.73% | 1.72% | 0.08 | 0.98% | 0.97% |
| 2019-03-31 | 15.98 | 11.72 | 0.00 | 0.00% | 0.00% | 14.93 | 91.01% | 93.40% | 0.01 | 0.10% | 0.08% | 0.50 | 4.28% | 3.14% |
| 2018-12-31 | 22.93 | 16.44 | 0.00 | 0.00% | 0.00% | 22.49 | 97.34% | 98.10% | 0.06 | 0.39% | 0.28% | 0.37 | 2.27% | 1.62% |
| 2018-09-30 | 17.06 | 12.30 | 0.00 | 0.00% | 0.00% | 16.66 | 96.78% | 97.68% | 0.01 | 0.04% | 0.03% | 0.39 | 3.18% | 2.29% |
| 2018-06-30 | 8.31 | 6.09 | 0.00 | 0.00% | 0.00% | 8.24 | 98.78% | 99.10% | 0.01 | 0.18% | 0.13% | 0.06 | 1.04% | 0.77% |
| 2018-03-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 1.90 | 95.95% | 95.96% | 0.04 | 2.26% | 2.25% | 0.04 | 1.79% | 1.79% |
| 2017-12-31 | 9.41 | 7.48 | 0.00 | 0.00% | 0.00% | 8.22 | 84.19% | 87.43% | 0.02 | 0.29% | 0.23% | 0.21 | 2.75% | 2.19% |
| 2017-09-30 | 1.51 | 1.17 | 0.00 | 0.00% | 0.00% | 1.48 | 97.09% | 97.76% | 0.02 | 2.05% | 1.58% | 0.01 | 0.86% | 0.66% |
| 2017-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.13% | 97.14% | 0.01 | 2.29% | 2.28% | 0.00 | 0.58% | 0.58% |
| 2017-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.65% | 98.67% | 0.00 | 0.74% | 0.73% | 0.00 | 0.61% | 0.60% |
| 2016-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.78% | 95.83% | 0.02 | 3.41% | 3.37% | 0.00 | 0.81% | 0.80% |
| 2016-09-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 95.89% | 95.97% | 0.00 | 1.62% | 1.59% | 0.01 | 2.49% | 2.44% |
| 2016-06-30 | 0.64 | 0.64 | 0.00 | 0.18% | 0.18% | 0.51 | 78.36% | 78.52% | 0.12 | 18.69% | 18.55% | 0.02 | 2.77% | 2.75% |
| 2016-03-31 | 2.37 | 2.36 | 0.35 | 14.99% | 14.92% | 1.81 | 76.63% | 76.32% | 0.06 | 2.37% | 2.36% | 0.15 | 6.01% | 6.40% |
| 2015-12-31 | 30.12 | 30.07 | 2.00 | 6.50% | 6.64% | 23.42 | 77.87% | 77.75% | 0.43 | 1.42% | 1.42% | 0.24 | 0.80% | 0.80% |
| 2015-09-30 | 1.33 | 1.32 | 0.52 | 39.08% | 39.45% | 0.50 | 37.94% | 37.71% | 0.10 | 7.28% | 7.23% | 0.01 | 0.53% | 0.53% |