中加消费优选混合A(012202)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 |
76.36 |
- |
13.93 |
205,209,291.30 |
| 2 |
2024-09-30 |
91.30 |
0.65 |
6.79 |
219,053,865.86 |
| 3 |
2024-06-30 |
89.18 |
2.07 |
10.15 |
211,451,780.69 |
| 4 |
2024-03-31 |
90.81 |
1.00 |
9.91 |
212,916,099.21 |
| 5 |
2023-12-31 |
86.20 |
- |
14.18 |
226,286,446.26 |
| 6 |
2023-09-30 |
85.78 |
- |
8.18 |
253,177,588.70 |
| 7 |
2023-06-30 |
86.74 |
- |
14.36 |
334,314,648.31 |
| 8 |
2023-03-31 |
81.00 |
- |
19.06 |
394,702,493.81 |
| 9 |
2022-12-31 |
88.36 |
- |
12.46 |
460,455,586.28 |
| 10 |
2022-09-30 |
73.15 |
- |
16.48 |
408,696,941.81 |
| 11 |
2022-06-30 |
83.19 |
8.97 |
10.19 |
407,989,354.32 |
| 12 |
2022-03-31 |
69.58 |
13.13 |
17.57 |
365,601,064.40 |
| 13 |
2021-12-31 |
74.60 |
13.40 |
1.10 |
437,364,496.07 |
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