中加新兴成长混合A(009855)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 |
92.38 |
- |
7.98 |
30,575,075.14 |
| 2 |
2024-09-30 |
93.80 |
0.98 |
6.96 |
31,159,215.02 |
| 3 |
2024-06-30 |
92.54 |
- |
7.97 |
28,902,765.77 |
| 4 |
2024-03-31 |
91.64 |
- |
8.28 |
31,987,468.65 |
| 5 |
2023-12-31 |
94.54 |
- |
9.55 |
31,765,649.68 |
| 6 |
2023-09-30 |
93.02 |
- |
8.15 |
38,879,591.02 |
| 7 |
2023-06-30 |
94.05 |
- |
7.20 |
47,218,625.16 |
| 8 |
2023-03-31 |
94.54 |
1.85 |
4.53 |
60,064,611.95 |
| 9 |
2022-12-31 |
93.78 |
1.10 |
7.30 |
64,701,692.73 |
| 10 |
2022-09-30 |
70.32 |
- |
33.62 |
34,791,096.30 |
| 11 |
2022-06-30 |
94.20 |
- |
9.31 |
37,592,850.15 |
| 12 |
2022-03-31 |
94.73 |
- |
8.84 |
36,620,720.95 |
| 13 |
2021-12-31 |
92.66 |
- |
8.45 |
48,244,906.24 |
| 14 |
2021-09-30 |
92.70 |
- |
10.48 |
52,879,153.35 |
| 15 |
2021-06-30 |
92.94 |
1.82 |
6.39 |
45,102,960.21 |
| 16 |
2021-03-31 |
93.84 |
1.62 |
6.55 |
50,601,472.95 |
| 17 |
2020-12-31 |
94.41 |
0.47 |
7.16 |
127,046,801.05 |
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