中加颐瑾定开债券C(006964)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 |
- |
99.78 |
0.02 |
4,136,053,732.11 |
| 2 |
2024-09-30 |
- |
108.71 |
- |
3,040,335,162.56 |
| 3 |
2024-06-30 |
- |
122.50 |
0.02 |
2,037,130,428.04 |
| 4 |
2024-03-31 |
- |
125.59 |
0.05 |
2,012,089,638.80 |
| 5 |
2023-12-31 |
- |
99.98 |
0.07 |
2,030,158,329.96 |
| 6 |
2023-09-30 |
- |
115.09 |
0.03 |
2,016,892,264.85 |
| 7 |
2023-06-30 |
- |
113.81 |
0.07 |
2,009,412,373.99 |
| 8 |
2023-03-31 |
- |
99.83 |
0.21 |
2,067,014,048.90 |
| 9 |
2022-12-31 |
- |
98.19 |
0.16 |
2,055,059,625.07 |
| 10 |
2022-09-30 |
- |
126.66 |
0.05 |
2,063,260,314.78 |
| 11 |
2022-06-30 |
- |
122.94 |
0.04 |
2,049,300,340.70 |
| 12 |
2022-03-31 |
- |
124.52 |
0.03 |
2,023,936,933.41 |
| 13 |
2021-12-31 |
- |
98.05 |
0.01 |
2,061,683,593.34 |
| 14 |
2021-09-30 |
- |
122.80 |
0.25 |
2,041,886,707.57 |
| 15 |
2021-06-30 |
- |
111.70 |
0.02 |
2,024,193,934.28 |
| 16 |
2021-03-31 |
- |
98.22 |
0.02 |
2,080,623,316.47 |
| 17 |
2020-12-31 |
- |
98.08 |
0.05 |
2,064,729,208.03 |
| 18 |
2020-09-30 |
- |
98.07 |
0.09 |
2,042,944,334.49 |
| 19 |
2020-06-30 |
- |
122.65 |
0.06 |
2,056,098,753.07 |
| 20 |
2020-03-31 |
- |
119.08 |
0.03 |
2,064,587,799.03 |
| 21 |
2019-12-31 |
- |
97.88 |
0.11 |
2,047,701,877.95 |
| 22 |
2019-09-30 |
- |
107.88 |
0.10 |
2,024,785,248.00 |
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