中加改革红利混合(001537)资产配置-基金频道-证券之星

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中加改革红利混合(001537)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	2024-12-31	75.86	-	9.69	39,544,344.07
2	2024-09-30	90.82	-	8.51	43,911,660.28
3	2024-06-30	89.89	-	10.65	41,687,278.77
4	2024-03-31	90.51	-	12.32	40,305,830.47
5	2023-12-31	72.98	-	39.95	50,960,031.48
6	2023-09-30	75.25	-	26.99	42,925,717.01
7	2023-06-30	93.00	-	9.32	51,450,862.14
8	2023-03-31	79.22	-	24.57	37,945,815.87
9	2022-12-31	91.24	-	11.23	33,198,025.70
10	2022-09-30	79.28	-	19.11	36,957,210.46
11	2022-06-30	94.11	-	9.12	43,729,266.59
12	2022-03-31	87.80	1.03	10.83	73,148,492.34
13	2021-12-31	92.75	1.08	5.89	103,080,758.42
14	2021-09-30	88.17	1.11	13.50	101,146,578.20
15	2021-06-30	94.53	-	5.97	91,494,482.49
16	2021-03-31	90.02	-	10.94	68,394,685.62
17	2020-12-31	92.15	-	6.54	73,089,674.68
18	2020-09-30	82.81	-	18.13	66,491,004.26
19	2020-06-30	88.12	-	13.61	63,601,594.45
20	2020-03-31	82.68	-	18.75	56,737,636.48
21	2019-12-31	93.34	-	7.39	95,605,830.76
22	2019-09-30	88.24	-	12.38	88,680,977.70
23	2019-06-30	74.68	-	26.35	46,438,112.92
24	2019-03-31	82.92	-	17.91	63,720,875.07
25	2018-12-31	69.69	-	31.03	52,812,540.82
26	2018-09-30	66.22	-	35.24	101,775,978.45
27	2018-06-30	85.91	-	14.61	111,558,922.27
28	2018-03-31	86.77	-	13.68	161,811,935.33
29	2017-12-31	66.09	-	34.15	198,464,321.49
30	2017-09-30	51.60	-	51.45	201,056,439.52
31	2017-06-30	56.95	-	43.45	190,070,366.16
32	2017-03-31	33.58	-	66.59	233,426,335.91
33	2016-12-31	60.06	-	21.35	248,787,991.07
34	2016-09-30	49.27	-	5.43	198,584,247.23
35	2016-06-30	30.79	5.08	5.21	232,036,334.92
36	2016-03-31	35.32	5.31	5.52	222,407,338.36
37	2015-12-31	12.87	5.04	44.31	233,771,485.58

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