中加瑞盈债券(002440)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 |
2021-03-31 |
1.55 |
95.18 |
1.84 |
17,432,645.34 |
| 2 |
2020-12-31 |
- |
91.28 |
1.97 |
19,311,306.37 |
| 3 |
2020-09-30 |
1.63 |
86.96 |
1.41 |
19,552,382.37 |
| 4 |
2020-06-30 |
- |
93.28 |
5.85 |
23,552,894.34 |
| 5 |
2020-03-31 |
- |
116.82 |
0.48 |
23,398,121.59 |
| 6 |
2019-12-31 |
- |
98.55 |
0.65 |
25,769,078.49 |
| 7 |
2019-09-30 |
- |
104.64 |
2.06 |
26,249,918.44 |
| 8 |
2019-06-30 |
- |
97.46 |
1.01 |
26,597,507.91 |
| 9 |
2019-03-31 |
- |
105.00 |
4.47 |
34,231,789.38 |
| 10 |
2018-12-31 |
- |
123.54 |
0.79 |
33,356,935.98 |
| 11 |
2018-09-30 |
- |
123.09 |
0.53 |
34,900,366.52 |
| 12 |
2018-06-30 |
- |
120.95 |
1.13 |
44,607,333.02 |
| 13 |
2018-03-31 |
7.53 |
49.75 |
23.02 |
52,263,053.03 |
| 14 |
2017-12-31 |
6.74 |
107.90 |
0.28 |
463,919,180.09 |
| 15 |
2017-09-30 |
4.70 |
114.84 |
0.72 |
481,098,582.64 |
| 16 |
2017-06-30 |
0.66 |
121.31 |
3.58 |
496,091,699.55 |
| 17 |
2017-03-31 |
0.16 |
120.42 |
1.85 |
537,609,910.84 |
| 18 |
2016-12-31 |
0.14 |
137.24 |
2.70 |
562,265,364.90 |
| 19 |
2016-09-30 |
0.14 |
121.23 |
2.08 |
588,299,707.07 |
| 20 |
2016-06-30 |
- |
139.46 |
0.89 |
588,221,115.59 |
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