中加中证500指数增强C(010154)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 |
94.76 |
- |
6.67 |
35,714,523.86 |
| 2 |
2024-09-30 |
90.83 |
- |
5.76 |
32,899,888.90 |
| 3 |
2024-06-30 |
93.84 |
- |
6.54 |
23,203,736.57 |
| 4 |
2024-03-31 |
93.93 |
- |
5.62 |
27,817,031.58 |
| 5 |
2023-12-31 |
94.41 |
0.01 |
5.39 |
26,916,108.62 |
| 6 |
2023-09-30 |
94.41 |
- |
5.50 |
67,545,948.47 |
| 7 |
2023-06-30 |
94.30 |
- |
5.43 |
70,400,152.87 |
| 8 |
2023-03-31 |
94.55 |
- |
5.86 |
71,087,547.21 |
| 9 |
2022-12-31 |
94.31 |
- |
5.44 |
97,378,253.83 |
| 10 |
2022-09-30 |
94.15 |
0.31 |
5.62 |
94,720,907.36 |
| 11 |
2022-06-30 |
94.12 |
- |
5.55 |
109,691,738.25 |
| 12 |
2022-03-31 |
94.19 |
0.05 |
5.57 |
125,988,973.13 |
| 13 |
2021-12-31 |
94.65 |
- |
5.47 |
136,941,697.09 |
| 14 |
2021-09-30 |
93.77 |
- |
5.42 |
139,163,343.68 |
| 15 |
2021-06-30 |
94.44 |
- |
5.59 |
57,102,967.04 |
| 16 |
2021-03-31 |
94.69 |
- |
6.08 |
55,397,814.33 |
| 17 |
2020-12-31 |
94.61 |
- |
6.11 |
170,945,264.51 |
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