中加心享混合A(002027)资产配置-基金频道-证券之星

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中加心享混合A(002027)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	17.70	78.32	4.42	53,625,466.42
2	2024-09-30	18.18	74.27	8.58	53,695,139.41
3	2024-06-30	16.00	81.47	3.27	52,190,379.41
4	2024-03-31	16.74	81.70	2.21	51,791,953.72
5	2023-12-31	17.88	58.09	2.99	45,037,002.27
6	2023-09-30	24.08	94.43	1.17	424,190,188.67
7	2023-06-30	25.40	74.12	1.76	677,456,813.87
8	2023-03-31	23.31	93.57	0.77	822,400,657.76
9	2022-12-31	19.70	97.95	0.92	913,254,380.59
10	2022-09-30	18.41	91.69	0.76	889,524,553.71
11	2022-06-30	19.53	106.67	1.86	966,056,114.15
12	2022-03-31	18.38	88.79	3.04	997,378,224.24
13	2021-12-31	16.91	84.93	0.85	1,074,296,961.51
14	2021-09-30	15.27	68.96	0.67	1,473,893,642.78
15	2021-06-30	17.60	113.89	0.52	1,242,306,490.62
16	2021-03-31	12.68	105.46	0.44	1,454,078,349.67
17	2020-12-31	13.62	101.30	1.21	1,466,225,713.34
18	2020-09-30	12.87	115.61	1.32	1,411,587,446.25
19	2020-06-30	9.45	110.12	2.18	1,598,503,158.63
20	2020-03-31	7.77	117.88	1.82	1,556,159,444.58
21	2019-12-31	8.79	95.91	1.15	1,511,175,302.89
22	2019-09-30	7.11	114.75	1.89	1,523,251,172.94
23	2019-06-30	7.29	121.56	1.46	1,484,366,027.28
24	2019-03-31	6.87	99.84	1.87	1,505,982,112.72
25	2018-12-31	5.60	127.20	1.71	1,455,476,462.93
26	2018-09-30	6.16	124.37	0.97	1,553,785,475.18
27	2018-06-30	5.73	121.16	8.55	1,838,607,332.71
28	2018-03-31	5.85	110.30	5.95	2,082,161,289.22
29	2017-12-31	6.96	85.15	0.75	2,086,690,552.92
30	2017-09-30	4.15	99.56	0.54	2,390,936,370.33
31	2017-06-30	2.87	93.76	1.82	2,374,983,279.29
32	2017-03-31	3.30	86.30	0.02	2,363,259,429.25
33	2016-12-31	2.40	78.62	0.06	2,946,595,761.78
34	2016-09-30	1.25	121.20	0.22	2,417,378,604.44
35	2016-06-30	0.90	135.41	-	2,242,909,642.24
36	2016-03-31	0.47	137.08	0.03	2,811,026,733.13

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