中加核心智造混合C(009243)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 |
93.18 |
- |
7.11 |
28,047,585.60 |
| 2 |
2024-09-30 |
92.05 |
1.99 |
6.28 |
30,795,401.58 |
| 3 |
2024-06-30 |
92.90 |
2.07 |
5.76 |
29,459,542.01 |
| 4 |
2024-03-31 |
90.84 |
- |
10.83 |
35,046,304.39 |
| 5 |
2023-12-31 |
94.28 |
- |
6.70 |
56,760,148.71 |
| 6 |
2023-09-30 |
91.63 |
- |
8.67 |
132,274,809.61 |
| 7 |
2023-06-30 |
86.01 |
- |
18.70 |
151,147,425.75 |
| 8 |
2023-03-31 |
76.29 |
- |
24.61 |
143,037,852.30 |
| 9 |
2022-12-31 |
61.58 |
0.42 |
37.11 |
205,537,443.83 |
| 10 |
2022-09-30 |
61.20 |
0.46 |
38.77 |
200,719,177.55 |
| 11 |
2022-06-30 |
61.92 |
0.33 |
38.71 |
249,281,922.21 |
| 12 |
2022-03-31 |
65.71 |
- |
37.59 |
210,284,324.27 |
| 13 |
2021-12-31 |
76.93 |
- |
23.24 |
204,848,686.46 |
| 14 |
2021-09-30 |
73.44 |
- |
26.92 |
209,730,269.54 |
| 15 |
2021-06-30 |
78.76 |
- |
20.87 |
190,702,448.17 |
| 16 |
2021-03-31 |
81.84 |
- |
13.99 |
205,622,505.98 |
| 17 |
2020-12-31 |
85.24 |
- |
16.54 |
201,056,774.11 |
| 18 |
2020-09-30 |
88.78 |
- |
10.34 |
284,080,388.36 |
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