嘉合锦鑫混合A
(015010)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 0.88 | 0.87 | 0.82 | 93.29% | 92.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.06 | 6.61% | 7.32% |
| 2025-12-31 | 0.97 | 0.96 | 0.89 | 93.18% | 92.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.07 | 6.76% | 7.55% |
| 2025-09-30 | 1.17 | 1.16 | 1.08 | 92.98% | 92.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.09 | 6.87% | 7.65% |
| 2025-06-30 | 1.09 | 1.08 | 1.00 | 92.83% | 91.50% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.09 | 7.04% | 8.37% |
| 2025-03-31 | 1.20 | 1.20 | 1.10 | 91.60% | 91.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.10 | 8.27% | 8.66% |
| 2024-12-31 | 1.18 | 1.17 | 1.07 | 91.53% | 91.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.10 | 8.37% | 8.90% |
| 2024-09-30 | 1.56 | 1.52 | 1.36 | 86.58% | 86.96% | 0.00 | 0.00% | 0.00% | 0.10 | 6.42% | 6.24% | 0.11 | 7.00% | 6.80% |
| 2024-06-30 | 1.37 | 1.36 | 1.13 | 82.68% | 82.42% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.90% | 0.10 | 6.74% | 7.03% |
| 2024-03-31 | 1.54 | 1.53 | 1.19 | 77.57% | 76.90% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.54% | 0.12 | 6.68% | 7.48% |
| 2023-12-31 | 1.71 | 1.70 | 1.12 | 65.93% | 65.58% | 0.00 | 0.00% | 0.00% | 0.30 | 17.41% | 17.32% | 0.29 | 16.66% | 17.10% |
| 2023-09-30 | 1.94 | 1.93 | 1.18 | 60.95% | 60.52% | 0.00 | 0.00% | 0.00% | 0.19 | 10.07% | 10.00% | 0.13 | 6.07% | 6.73% |
| 2023-06-30 | 2.60 | 2.49 | 2.05 | 82.31% | 79.03% | 0.00 | 0.00% | 0.00% | 0.17 | 6.67% | 6.40% | 0.30 | 8.02% | 11.69% |
| 2023-03-31 | 2.93 | 2.89 | 2.42 | 83.96% | 82.64% | 0.00 | 0.00% | 0.00% | 0.17 | 5.95% | 5.85% | 0.34 | 10.09% | 11.51% |
| 2022-12-31 | 2.91 | 2.90 | 2.43 | 83.79% | 83.55% | 0.00 | 0.00% | 0.00% | 0.22 | 7.43% | 7.41% | 0.26 | 8.78% | 9.04% |
| 2022-09-30 | 3.00 | 2.99 | 1.88 | 62.86% | 62.63% | 0.00 | 0.00% | 0.00% | 0.50 | 16.65% | 16.59% | 0.17 | 5.46% | 5.81% |
| 2022-06-30 | 2.72 | 2.48 | 2.21 | 79.29% | 81.11% | 0.00 | 0.00% | 0.00% | 0.23 | 9.20% | 8.39% | 0.29 | 11.51% | 10.50% |