中加邮益一年持有混合A(012471)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 |
28.01 |
61.35 |
10.84 |
34,838,412.72 |
| 2 |
2024-09-30 |
26.02 |
66.08 |
9.40 |
46,655,326.06 |
| 3 |
2024-06-30 |
25.09 |
65.82 |
10.06 |
50,757,561.28 |
| 4 |
2024-03-31 |
22.29 |
65.97 |
14.16 |
64,259,849.44 |
| 5 |
2023-12-31 |
20.97 |
40.06 |
17.19 |
86,493,296.62 |
| 6 |
2023-09-30 |
10.96 |
99.13 |
0.63 |
119,853,928.45 |
| 7 |
2023-06-30 |
21.94 |
90.89 |
6.09 |
160,748,038.11 |
| 8 |
2023-03-31 |
20.35 |
109.90 |
9.62 |
281,834,589.64 |
| 9 |
2022-12-31 |
3.95 |
70.41 |
16.34 |
520,847,607.38 |
| 10 |
2022-09-30 |
4.11 |
64.95 |
15.82 |
525,134,778.71 |
| 11 |
2022-06-30 |
6.28 |
64.83 |
10.00 |
522,745,142.98 |
| 12 |
2022-03-31 |
7.87 |
81.94 |
10.26 |
520,107,787.69 |
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