中加恒享三个月定开债券(015076)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 |
- |
104.30 |
0.03 |
2,659,454,133.10 |
| 2 |
2024-09-30 |
- |
85.44 |
0.10 |
2,618,886,341.53 |
| 3 |
2024-06-30 |
- |
112.27 |
0.02 |
2,630,612,260.47 |
| 4 |
2024-03-31 |
- |
123.95 |
0.04 |
2,589,760,558.52 |
| 5 |
2023-12-31 |
- |
110.86 |
0.03 |
2,574,129,889.48 |
| 6 |
2023-09-30 |
- |
82.72 |
0.04 |
2,550,650,563.99 |
| 7 |
2023-06-30 |
- |
122.05 |
0.04 |
1,017,101,845.54 |
| 8 |
2023-03-31 |
- |
99.91 |
0.13 |
2,014,774,067.95 |
| 9 |
2022-12-31 |
- |
112.81 |
0.40 |
2,013,936,446.85 |
| 10 |
2022-09-30 |
- |
110.69 |
0.46 |
2,033,978,793.03 |
| 11 |
2022-06-30 |
- |
91.17 |
0.79 |
2,006,988,757.26 |
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