中加聚盈四个月定开债A(007061)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 |
- |
128.18 |
2.18 |
606,297,875.37 |
| 2 |
2024-09-30 |
- |
122.32 |
2.59 |
594,351,102.84 |
| 3 |
2024-06-30 |
- |
114.66 |
1.69 |
612,682,207.93 |
| 4 |
2024-03-31 |
- |
133.47 |
1.35 |
930,111,239.36 |
| 5 |
2023-12-31 |
- |
121.74 |
1.20 |
1,002,734,485.63 |
| 6 |
2023-09-30 |
- |
86.10 |
1.92 |
994,135,716.02 |
| 7 |
2023-06-30 |
- |
107.61 |
1.90 |
936,141,070.50 |
| 8 |
2023-03-31 |
- |
130.61 |
1.26 |
1,015,895,648.73 |
| 9 |
2022-12-31 |
- |
119.09 |
1.03 |
1,054,780,994.96 |
| 10 |
2022-09-30 |
- |
82.21 |
2.45 |
1,063,223,642.98 |
| 11 |
2022-06-30 |
- |
143.34 |
3.46 |
732,168,297.52 |
| 12 |
2022-03-31 |
- |
115.84 |
3.50 |
756,786,467.74 |
| 13 |
2021-12-31 |
- |
125.52 |
3.68 |
713,454,237.06 |
| 14 |
2021-09-30 |
- |
117.68 |
3.69 |
702,494,740.22 |
| 15 |
2021-06-30 |
- |
147.72 |
3.39 |
702,504,413.81 |
| 16 |
2021-03-31 |
- |
139.82 |
4.16 |
832,473,135.07 |
| 17 |
2020-12-31 |
- |
128.05 |
2.71 |
691,680,204.15 |
| 18 |
2020-09-30 |
- |
152.96 |
6.64 |
694,979,485.68 |
| 19 |
2020-06-30 |
- |
97.02 |
1.61 |
1,246,341,652.91 |
| 20 |
2020-03-31 |
- |
113.43 |
2.12 |
702,881,559.26 |
| 21 |
2019-12-31 |
- |
123.70 |
3.07 |
251,365,014.02 |
| 22 |
2019-09-30 |
0.24 |
80.63 |
7.00 |
244,514,061.93 |
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