中加博裕纯债债券(008785)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 |
- |
121.40 |
0.03 |
1,071,221,272.93 |
| 2 |
2024-09-30 |
- |
124.85 |
0.06 |
1,050,836,519.92 |
| 3 |
2024-06-30 |
- |
128.40 |
0.19 |
1,052,013,218.31 |
| 4 |
2024-03-31 |
- |
118.82 |
0.07 |
1,040,595,409.95 |
| 5 |
2023-12-31 |
- |
125.58 |
0.06 |
1,028,077,486.79 |
| 6 |
2023-09-30 |
- |
104.58 |
0.08 |
1,057,433,498.07 |
| 7 |
2023-06-30 |
- |
109.38 |
0.01 |
1,050,303,417.14 |
| 8 |
2023-03-31 |
- |
117.41 |
0.28 |
1,038,203,923.92 |
| 9 |
2022-12-31 |
- |
105.06 |
0.26 |
1,022,261,210.08 |
| 10 |
2022-09-30 |
- |
110.87 |
0.19 |
1,027,828,033.13 |
| 11 |
2022-06-30 |
- |
117.99 |
0.24 |
1,017,736,990.30 |
| 12 |
2022-03-31 |
- |
134.44 |
0.29 |
1,006,684,856.16 |
| 13 |
2021-12-31 |
- |
61.41 |
3.63 |
2,000,909,091.89 |
| 14 |
2021-09-30 |
- |
105.37 |
0.15 |
498,404,691.66 |
| 15 |
2021-06-30 |
- |
109.07 |
0.07 |
1,007,362,704.00 |
| 16 |
2021-03-31 |
- |
99.89 |
0.08 |
1,007,595,630.62 |
| 17 |
2020-12-31 |
- |
98.72 |
0.05 |
1,008,549,432.31 |
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