中加享利三年债券(007680)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 |
- |
146.88 |
0.62 |
9,121,765,507.14 |
| 2 |
2024-09-30 |
- |
146.00 |
0.93 |
9,125,505,523.40 |
| 3 |
2024-06-30 |
- |
147.55 |
0.99 |
9,141,760,187.88 |
| 4 |
2024-03-31 |
- |
147.15 |
0.30 |
9,127,752,527.93 |
| 5 |
2023-12-31 |
- |
145.49 |
0.20 |
9,119,135,630.58 |
| 6 |
2023-09-30 |
- |
143.38 |
0.20 |
9,167,033,148.36 |
| 7 |
2023-06-30 |
- |
144.23 |
0.32 |
9,157,068,860.99 |
| 8 |
2023-03-31 |
- |
144.00 |
0.25 |
9,130,739,545.58 |
| 9 |
2022-12-31 |
- |
141.47 |
0.12 |
9,159,366,674.36 |
| 10 |
2022-09-30 |
- |
67.73 |
1.37 |
9,119,993,809.87 |
| 11 |
2022-06-30 |
- |
99.92 |
0.01 |
9,161,250,125.07 |
| 12 |
2022-03-31 |
- |
121.04 |
0.01 |
9,132,874,519.41 |
| 13 |
2021-12-31 |
- |
128.46 |
0.01 |
9,131,767,197.71 |
| 14 |
2021-09-30 |
- |
128.51 |
0.01 |
9,136,624,076.43 |
| 15 |
2021-06-30 |
- |
134.15 |
0.17 |
9,131,657,884.22 |
| 16 |
2021-03-31 |
- |
140.55 |
0.18 |
9,135,574,592.63 |
| 17 |
2020-12-31 |
- |
140.83 |
0.08 |
9,125,511,877.60 |
| 18 |
2020-09-30 |
- |
140.34 |
0.07 |
9,165,267,276.44 |
| 19 |
2020-06-30 |
- |
139.57 |
0.09 |
9,148,736,267.97 |
| 20 |
2020-03-31 |
- |
137.56 |
0.27 |
9,165,255,999.03 |
| 21 |
2019-12-31 |
- |
127.67 |
0.04 |
9,186,833,194.56 |
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