中加纯债债券(000914)资产配置-基金频道-证券之星

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中加纯债债券(000914)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	2025-06-30	-	127.38	0.02	7,178,591,259.20
2	2025-03-31	-	114.87	0.03	6,411,697,700.86
3	2024-12-31	-	125.68	0.03	6,947,096,238.60
4	2024-09-30	-	131.57	0.01	12,163,402,647.01
5	2024-06-30	-	121.34	0.01	18,170,019,668.61
6	2024-03-31	-	123.64	0.17	18,824,899,432.20
7	2023-12-31	-	97.49	0.28	15,531,326,624.43
8	2023-09-30	-	107.80	0.36	13,166,119,814.16
9	2023-06-30	-	122.90	0.30	13,067,389,262.94
10	2023-03-31	-	129.47	0.61	10,694,517,007.38
11	2022-12-31	-	120.69	0.23	8,222,815,895.62
12	2022-09-30	-	100.73	0.57	9,182,284,460.43
13	2022-06-30	-	124.71	0.44	8,360,205,841.36
14	2022-03-31	-	114.05	0.24	7,336,527,466.38
15	2021-12-31	-	110.42	0.25	6,354,268,027.76
16	2021-09-30	-	108.48	0.16	3,875,165,777.18
17	2021-06-30	-	137.00	0.23	2,536,745,691.77
18	2021-03-31	-	135.77	0.28	2,065,593,251.92
19	2020-12-31	-	123.03	0.27	1,854,000,301.58
20	2020-09-30	-	91.38	0.18	2,203,488,452.70
21	2020-06-30	-	119.81	0.19	2,037,007,675.16
22	2020-03-31	-	115.39	1.24	2,055,922,592.26
23	2019-12-31	-	123.66	0.39	825,033,221.32
24	2019-09-30	-	117.57	0.94	450,491,210.19
25	2019-06-30	-	133.16	0.94	422,727,221.12
26	2019-03-31	-	110.22	1.82	445,388,481.76
27	2018-12-31	-	130.63	2.15	414,083,675.40
28	2018-09-30	-	132.98	2.15	436,893,705.52
29	2018-06-30	-	131.19	1.67	536,998,320.90
30	2018-03-31	-	125.85	1.29	685,753,765.79
31	2017-12-31	-	123.97	0.91	523,712,767.65
32	2017-09-30	-	111.01	0.60	739,669,454.57
33	2017-06-30	-	118.03	0.44	683,637,891.36
34	2017-03-31	-	104.48	0.10	540,408,647.82
35	2016-12-31	-	108.47	5.77	183,338,961.72
36	2016-09-30	-	145.45	1.24	653,576,890.75
37	2016-06-30	-	131.36	1.69	631,312,242.54
38	2016-03-31	-	146.61	1.32	638,589,284.21
39	2015-12-31	-	146.16	1.43	624,411,716.80
40	2015-09-30	-	145.53	1.43	611,891,186.70
41	2015-06-30	-	139.84	1.26	589,550,387.75
42	2015-03-31	-	138.15	0.40	580,401,814.36

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