中加纯债定开债券C(004912)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 |
- |
106.76 |
0.54 |
8,475,694,211.46 |
| 2 |
2024-09-30 |
- |
117.55 |
0.04 |
8,594,511,831.82 |
| 3 |
2024-06-30 |
- |
120.02 |
0.02 |
8,699,283,879.84 |
| 4 |
2024-03-31 |
- |
106.28 |
0.02 |
8,720,575,223.36 |
| 5 |
2023-12-31 |
- |
125.03 |
0.02 |
8,685,589,078.18 |
| 6 |
2023-09-30 |
- |
101.14 |
0.09 |
8,812,563,862.29 |
| 7 |
2023-06-30 |
- |
118.85 |
0.24 |
8,831,980,217.39 |
| 8 |
2023-03-31 |
- |
108.67 |
0.56 |
8,812,091,146.55 |
| 9 |
2022-12-31 |
- |
134.13 |
0.07 |
8,805,963,348.83 |
| 10 |
2022-09-30 |
- |
131.09 |
0.05 |
8,904,664,574.40 |
| 11 |
2022-06-30 |
- |
118.09 |
0.02 |
8,821,058,888.23 |
| 12 |
2022-03-31 |
- |
122.80 |
- |
8,745,502,062.43 |
| 13 |
2021-12-31 |
- |
109.10 |
0.01 |
8,819,824,640.61 |
| 14 |
2021-09-30 |
- |
125.77 |
0.01 |
8,779,182,991.70 |
| 15 |
2021-06-30 |
- |
115.86 |
0.01 |
8,709,505,923.93 |
| 16 |
2021-03-31 |
- |
118.41 |
0.02 |
8,598,966,114.64 |
| 17 |
2020-12-31 |
- |
106.74 |
0.01 |
8,762,122,508.80 |
| 18 |
2020-09-30 |
- |
106.67 |
0.01 |
8,889,807,213.47 |
| 19 |
2020-06-30 |
- |
106.56 |
0.01 |
6,918,131,097.70 |
| 20 |
2020-03-31 |
- |
107.53 |
0.01 |
6,944,119,476.14 |
| 21 |
2019-12-31 |
- |
98.66 |
0.01 |
6,772,142,564.93 |
| 22 |
2019-09-30 |
- |
104.29 |
0.05 |
6,687,001,770.67 |
| 23 |
2019-06-30 |
- |
105.22 |
0.01 |
6,747,216,301.35 |
| 24 |
2019-03-31 |
- |
94.70 |
0.01 |
3,606,564,240.95 |
| 25 |
2018-12-31 |
- |
97.91 |
0.01 |
3,570,997,135.74 |
| 26 |
2018-09-30 |
- |
92.88 |
0.01 |
3,049,855,651.10 |
| 27 |
2018-06-30 |
- |
97.92 |
0.01 |
3,035,312,918.22 |
| 28 |
2018-03-31 |
- |
97.97 |
0.23 |
3,034,214,460.63 |
| 29 |
2017-12-31 |
- |
108.66 |
16.60 |
3,012,233,604.49 |
| 30 |
2017-09-30 |
- |
67.96 |
33.18 |
3,016,461,537.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
