中加聚庆六个月定开混合A(009164)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 |
15.95 |
117.14 |
2.40 |
114,064,563.52 |
| 2 |
2024-09-30 |
18.09 |
115.25 |
1.70 |
112,390,235.47 |
| 3 |
2024-06-30 |
13.93 |
135.23 |
2.96 |
134,824,170.50 |
| 4 |
2024-03-31 |
13.78 |
114.37 |
7.17 |
133,544,555.04 |
| 5 |
2023-12-31 |
14.63 |
104.39 |
0.89 |
146,715,220.63 |
| 6 |
2023-09-30 |
18.14 |
82.54 |
14.02 |
145,347,156.54 |
| 7 |
2023-06-30 |
28.10 |
87.82 |
3.11 |
229,446,689.30 |
| 8 |
2023-03-31 |
28.25 |
96.89 |
5.34 |
218,996,299.64 |
| 9 |
2022-12-31 |
8.15 |
106.02 |
18.54 |
448,545,356.29 |
| 10 |
2022-09-30 |
8.46 |
94.00 |
20.92 |
447,826,823.54 |
| 11 |
2022-06-30 |
10.36 |
75.73 |
11.45 |
563,838,885.76 |
| 12 |
2022-03-31 |
12.09 |
116.50 |
9.38 |
557,412,029.92 |
| 13 |
2021-12-31 |
15.36 |
56.52 |
11.79 |
465,300,103.56 |
| 14 |
2021-09-30 |
17.72 |
106.69 |
11.72 |
423,486,540.90 |
| 15 |
2021-06-30 |
20.31 |
100.58 |
7.43 |
410,736,404.39 |
| 16 |
2021-03-31 |
22.36 |
70.15 |
3.69 |
658,728,052.07 |
| 17 |
2020-12-31 |
23.00 |
79.83 |
9.54 |
653,426,231.27 |
| 18 |
2020-09-30 |
24.25 |
57.85 |
11.52 |
1,518,794,991.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
