中加聚隆持有期混合A(010545)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 |
15.09 |
103.44 |
1.95 |
47,340,157.50 |
| 2 |
2024-09-30 |
17.74 |
109.25 |
2.03 |
33,370,331.31 |
| 3 |
2024-06-30 |
15.66 |
107.83 |
1.59 |
36,536,355.28 |
| 4 |
2024-03-31 |
15.20 |
111.96 |
0.79 |
47,586,032.44 |
| 5 |
2023-12-31 |
14.85 |
82.23 |
0.80 |
54,404,080.66 |
| 6 |
2023-09-30 |
15.89 |
70.82 |
14.53 |
68,132,918.49 |
| 7 |
2023-06-30 |
13.67 |
78.92 |
8.33 |
75,151,835.95 |
| 8 |
2023-03-31 |
16.95 |
81.85 |
2.47 |
75,070,148.69 |
| 9 |
2022-12-31 |
21.92 |
73.21 |
8.85 |
50,113,448.99 |
| 10 |
2022-09-30 |
7.91 |
88.33 |
6.25 |
40,588,649.00 |
| 11 |
2022-06-30 |
15.20 |
75.77 |
13.23 |
62,387,257.32 |
| 12 |
2022-03-31 |
5.07 |
95.07 |
1.34 |
77,059,821.28 |
| 13 |
2021-12-31 |
10.14 |
88.38 |
0.31 |
105,148,344.59 |
| 14 |
2021-09-30 |
6.97 |
86.11 |
2.34 |
259,166,874.88 |
| 15 |
2021-06-30 |
12.13 |
84.95 |
2.14 |
296,188,326.72 |
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
