中加瑞合纯债债券(010397)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
114.91 |
0.04 |
3,157,317,373.56 |
| 2 |
2024-12-31 |
- |
115.20 |
0.29 |
3,171,466,336.93 |
| 3 |
2024-09-30 |
- |
120.78 |
0.02 |
3,121,130,273.11 |
| 4 |
2024-06-30 |
- |
133.96 |
- |
3,104,797,964.98 |
| 5 |
2024-03-31 |
- |
134.27 |
0.02 |
3,067,699,719.67 |
| 6 |
2023-12-31 |
- |
131.71 |
0.02 |
3,032,112,620.07 |
| 7 |
2023-09-30 |
- |
127.45 |
0.10 |
3,152,853,862.53 |
| 8 |
2023-06-30 |
- |
128.52 |
0.04 |
3,136,489,713.47 |
| 9 |
2023-03-31 |
- |
119.06 |
0.06 |
3,094,788,288.29 |
| 10 |
2022-12-31 |
- |
128.20 |
0.16 |
3,073,432,262.94 |
| 11 |
2022-09-30 |
- |
96.42 |
0.09 |
3,077,739,665.05 |
| 12 |
2022-06-30 |
- |
133.31 |
0.02 |
3,040,189,405.62 |
| 13 |
2022-03-31 |
- |
113.61 |
0.05 |
3,011,288,102.66 |
| 14 |
2021-12-31 |
- |
92.18 |
0.03 |
2,996,460,517.12 |
| 15 |
2021-09-30 |
- |
105.69 |
0.02 |
2,966,147,783.71 |
| 16 |
2021-06-30 |
- |
114.56 |
0.04 |
1,847,623,430.13 |
| 17 |
2021-03-31 |
- |
118.66 |
0.05 |
1,846,640,867.37 |
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