嘉合基金管理有限公司

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2023-12-31 详情 3.60% 113.14% 3.02% 381.98
2023-09-30 详情 5.10% 111.67% 1.87% 310.88
2023-06-30 详情 5.76% 104.35% 1.72% 347.50
2023-03-31 详情 5.97% 113.47% 1.48% 331.83
2022-12-31 详情 5.19% 111.75% 2.90% 289.66
2022-09-30 详情 3.66% 107.42% 1.36% 267.73
2022-06-30 详情 5.01% 109.28% 1.32% 264.59
2022-03-31 详情 3.86% 109.68% 1.57% 266.99
2021-12-31 详情 3.64% 84.84% 1.92% 265.32
2021-09-30 详情 3.81% 107.91% 2.77% 176.07
2021-06-30 详情 5.44% 112.86% 1.24% 163.87
2021-03-31 详情 4.13% 96.37% 0.64% 192.18
2020-12-31 详情 3.82% 106.45% 0.81% 170.99
2020-09-30 详情 2.93% 90.83% 0.54% 98.24
2020-06-30 详情 2.38% 92.80% 0.89% 104.58
2020-03-31 详情 0.75% 74.80% 0.78% 124.84
2019-12-31 详情 4.89% 76.08% 1.79% 92.04
2019-09-30 详情 3.72% 78.60% 0.62% 90.10
2019-06-30 详情 0.72% 72.02% 8.42% 124.82
2019-03-31 详情 0.13% 104.03% 6.02% 180.95
2018-12-31 详情 0.01% 98.20% 5.24% 193.90
2018-09-30 详情 0.04% 71.48% 2.93% 345.50
2018-06-30 详情 0.07% 124.11% 0.19% 183.14
2018-03-31 详情 0.01% 120.35% 0.07% 158.82
2017-12-31 详情 0.00% 93.24% 5.96% 118.62
2017-09-30 详情 0.00% 102.51% 4.80% 149.73
2017-06-30 详情 0.00% 97.94% 1.94% 104.69
2017-03-31 详情 0.00% 85.79% 15.03% 66.79
2016-12-31 详情 0.00% 100.47% 0.37% 30.87
2016-09-30 详情 0.00% 114.21% 0.12% 94.70
2016-06-30 详情 0.00% 106.80% 10.02% 73.16
2016-03-31 详情 0.24% 81.87% 34.68% 147.46
2015-12-31 详情 1.65% 75.42% 32.68% 121.23
2015-09-30 详情 0.47% 72.48% 44.54% 110.66