中加穗盈纯债债券(011187)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 |
- |
45.38 |
20.31 |
3,698,561,921.56 |
| 2 |
2024-09-30 |
- |
122.21 |
0.02 |
1,672,485,706.20 |
| 3 |
2024-06-30 |
- |
122.28 |
0.01 |
1,690,714,767.87 |
| 4 |
2024-03-31 |
- |
113.29 |
0.01 |
2,081,906,832.38 |
| 5 |
2023-12-31 |
- |
91.42 |
0.24 |
403,296,954.17 |
| 6 |
2023-09-30 |
- |
122.66 |
0.16 |
658,935,720.34 |
| 7 |
2023-06-30 |
- |
105.86 |
0.16 |
656,736,444.60 |
| 8 |
2023-03-31 |
- |
123.07 |
0.09 |
650,775,041.73 |
| 9 |
2022-12-31 |
- |
83.10 |
1.52 |
648,699,663.91 |
| 10 |
2022-09-30 |
- |
110.17 |
0.07 |
648,433,077.74 |
| 11 |
2022-06-30 |
- |
112.20 |
0.14 |
643,014,576.18 |
| 12 |
2022-03-31 |
- |
123.82 |
0.11 |
841,785,284.22 |
| 13 |
2021-12-31 |
- |
96.13 |
0.05 |
1,019,377,842.93 |
| 14 |
2021-09-30 |
- |
125.27 |
0.08 |
1,010,487,353.34 |
| 15 |
2021-06-30 |
- |
95.93 |
0.04 |
1,001,788,228.73 |
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