中加聚安60天滚动持有中短债发起式C(013352)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 |
2025-03-31 |
- |
131.82 |
0.14 |
673,308,007.16 |
| 2 |
2024-12-31 |
- |
137.15 |
0.03 |
874,398,718.89 |
| 3 |
2024-09-30 |
- |
122.38 |
0.05 |
1,995,286,289.36 |
| 4 |
2024-06-30 |
- |
102.74 |
1.24 |
1,798,534,874.30 |
| 5 |
2024-03-31 |
- |
101.60 |
0.09 |
805,249,118.43 |
| 6 |
2023-12-31 |
- |
106.21 |
0.22 |
301,548,206.80 |
| 7 |
2023-09-30 |
- |
116.27 |
0.69 |
182,487,093.68 |
| 8 |
2023-06-30 |
- |
108.17 |
0.73 |
107,219,586.86 |
| 9 |
2023-03-31 |
- |
90.58 |
9.13 |
59,409,238.37 |
| 10 |
2022-12-31 |
- |
82.39 |
17.59 |
35,520,308.80 |
| 11 |
2022-09-30 |
- |
57.52 |
42.64 |
36,085,683.17 |
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