中加恒泰定开债券A(007478)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 |
- |
122.47 |
0.06 |
1,970,523,176.65 |
| 2 |
2024-09-30 |
- |
129.87 |
0.05 |
1,938,683,290.13 |
| 3 |
2024-06-30 |
- |
125.84 |
0.10 |
1,942,816,055.70 |
| 4 |
2024-03-31 |
- |
111.41 |
0.45 |
1,012,301,156.23 |
| 5 |
2023-12-31 |
- |
125.78 |
0.43 |
1,025,114,971.43 |
| 6 |
2023-09-30 |
- |
129.66 |
0.49 |
1,005,942,806.65 |
| 7 |
2023-06-30 |
- |
122.05 |
0.09 |
1,211,041,656.35 |
| 8 |
2023-03-31 |
- |
92.47 |
11.40 |
1,301,155.86 |
| 9 |
2022-12-31 |
- |
- |
119.91 |
1,311,282.53 |
| 10 |
2022-09-30 |
- |
95.00 |
5.11 |
201,442,405.94 |
| 11 |
2022-06-30 |
- |
98.79 |
1.30 |
198,899,812.77 |
| 12 |
2022-03-31 |
- |
122.01 |
0.67 |
199,263,470.49 |
| 13 |
2021-12-31 |
- |
127.08 |
0.44 |
200,842,117.49 |
| 14 |
2021-09-30 |
- |
139.49 |
0.66 |
204,367,591.02 |
| 15 |
2021-06-30 |
- |
122.79 |
0.41 |
201,752,625.41 |
| 16 |
2021-03-31 |
- |
97.46 |
0.84 |
400,448,443.99 |
| 17 |
2020-12-31 |
- |
90.64 |
8.28 |
11,052,618.84 |
| 18 |
2020-09-30 |
- |
82.26 |
0.38 |
399,297,879.66 |
| 19 |
2020-06-30 |
- |
102.58 |
0.93 |
400,227,476.11 |
| 20 |
2020-03-31 |
- |
118.40 |
0.23 |
419,300,746.17 |
| 21 |
2019-12-31 |
- |
104.99 |
0.26 |
417,922,390.54 |
| 22 |
2019-09-30 |
- |
98.02 |
2.33 |
412,365,526.26 |
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