中加龙头精选混合A(013771)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 |
88.96 |
- |
7.47 |
38,320,638.38 |
| 2 |
2024-09-30 |
90.78 |
- |
7.71 |
38,515,666.18 |
| 3 |
2024-06-30 |
92.58 |
1.94 |
6.75 |
36,670,697.75 |
| 4 |
2024-03-31 |
87.02 |
- |
15.77 |
35,436,582.50 |
| 5 |
2023-12-31 |
90.71 |
- |
12.94 |
35,339,168.10 |
| 6 |
2023-09-30 |
94.06 |
- |
7.99 |
53,955,665.78 |
| 7 |
2023-06-30 |
94.22 |
- |
9.69 |
61,449,453.81 |
| 8 |
2023-03-31 |
93.84 |
- |
7.29 |
81,209,370.67 |
| 9 |
2022-12-31 |
91.81 |
0.93 |
8.31 |
86,940,834.01 |
| 10 |
2022-09-30 |
74.50 |
- |
25.78 |
96,603,039.49 |
| 11 |
2022-06-30 |
90.47 |
- |
16.56 |
164,310,359.26 |
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