中加优享纯债债券C(013835)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 |
- |
93.75 |
6.53 |
10,812,498.35 |
| 2 |
2024-09-30 |
- |
95.49 |
4.80 |
10,740,927.81 |
| 3 |
2024-06-30 |
- |
94.40 |
5.97 |
10,823,307.35 |
| 4 |
2024-03-31 |
- |
93.12 |
7.63 |
10,912,773.26 |
| 5 |
2023-12-31 |
- |
91.85 |
8.77 |
10,980,989.07 |
| 6 |
2023-09-30 |
- |
97.85 |
2.36 |
62,304,604.53 |
| 7 |
2023-06-30 |
- |
99.05 |
1.10 |
62,213,030.73 |
| 8 |
2023-03-31 |
- |
98.77 |
1.41 |
61,886,590.47 |
| 9 |
2022-12-31 |
- |
98.92 |
1.35 |
61,773,381.43 |
| 10 |
2022-09-30 |
- |
116.72 |
0.50 |
61,815,871.91 |
| 11 |
2022-06-30 |
- |
99.82 |
0.36 |
61,987,282.93 |
| 12 |
2022-03-31 |
- |
99.20 |
1.02 |
62,209,251.80 |
| 13 |
2021-12-31 |
- |
98.30 |
1.01 |
83,264,612.46 |
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