中加丰享纯债债券(003445)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 |
- |
103.46 |
0.91 |
6,144,467,262.58 |
| 2 |
2024-09-30 |
- |
119.22 |
0.28 |
6,099,142,202.38 |
| 3 |
2024-06-30 |
- |
121.90 |
0.12 |
6,179,444,192.60 |
| 4 |
2024-03-31 |
- |
109.57 |
0.03 |
6,174,809,447.76 |
| 5 |
2023-12-31 |
- |
130.02 |
0.05 |
6,186,700,378.36 |
| 6 |
2023-09-30 |
- |
100.93 |
0.04 |
6,176,996,095.28 |
| 7 |
2023-06-30 |
- |
122.06 |
0.01 |
6,205,198,503.25 |
| 8 |
2023-03-31 |
- |
119.38 |
0.11 |
6,181,831,912.27 |
| 9 |
2022-12-31 |
- |
131.59 |
0.08 |
6,165,346,283.02 |
| 10 |
2022-09-30 |
- |
125.97 |
0.03 |
6,259,443,608.49 |
| 11 |
2022-06-30 |
- |
117.38 |
0.01 |
6,237,524,103.19 |
| 12 |
2022-03-31 |
- |
133.19 |
1.02 |
6,221,418,720.12 |
| 13 |
2021-12-31 |
- |
105.60 |
0.01 |
6,246,780,824.00 |
| 14 |
2021-09-30 |
- |
125.96 |
0.01 |
6,245,581,056.85 |
| 15 |
2021-06-30 |
- |
111.06 |
0.01 |
6,180,454,775.64 |
| 16 |
2021-03-31 |
- |
116.05 |
0.01 |
6,143,293,449.21 |
| 17 |
2020-12-31 |
- |
103.78 |
0.01 |
6,132,514,154.32 |
| 18 |
2020-09-30 |
- |
108.50 |
0.02 |
6,353,396,221.34 |
| 19 |
2020-06-30 |
- |
97.90 |
0.02 |
6,371,369,580.08 |
| 20 |
2020-03-31 |
- |
110.16 |
0.02 |
6,381,254,181.21 |
| 21 |
2019-12-31 |
- |
101.87 |
0.01 |
6,265,398,742.26 |
| 22 |
2019-09-30 |
- |
98.37 |
0.02 |
6,197,092,264.66 |
| 23 |
2019-06-30 |
- |
103.18 |
0.01 |
6,323,390,586.93 |
| 24 |
2019-03-31 |
- |
100.30 |
0.01 |
6,279,952,278.32 |
| 25 |
2018-12-31 |
- |
98.22 |
- |
6,209,324,581.98 |
| 26 |
2018-09-30 |
- |
98.49 |
0.03 |
6,170,512,869.36 |
| 27 |
2018-06-30 |
- |
97.86 |
0.01 |
6,119,945,577.50 |
| 28 |
2018-03-31 |
- |
97.61 |
0.03 |
6,109,547,893.61 |
| 29 |
2017-12-31 |
- |
97.96 |
0.04 |
6,075,389,381.91 |
| 30 |
2017-09-30 |
- |
98.26 |
- |
6,085,343,188.85 |
| 31 |
2017-06-30 |
- |
97.09 |
0.04 |
6,107,789,729.77 |
| 32 |
2017-03-31 |
- |
106.91 |
17.91 |
9,496,024,188.42 |
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