中加博盈一年定开债发起(016009)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 |
- |
114.69 |
1.42 |
2,054,461,811.37 |
| 2 |
2024-09-30 |
- |
114.89 |
1.45 |
2,086,329,014.12 |
| 3 |
2024-06-30 |
- |
99.42 |
0.62 |
2,075,029,653.25 |
| 4 |
2024-03-31 |
- |
121.78 |
0.67 |
2,044,169,513.63 |
| 5 |
2023-12-31 |
- |
98.50 |
0.53 |
2,013,578,970.80 |
| 6 |
2023-09-30 |
- |
129.58 |
0.68 |
2,049,370,697.52 |
| 7 |
2023-06-30 |
- |
158.99 |
0.02 |
2,037,067,177.26 |
| 8 |
2023-03-31 |
- |
112.30 |
0.03 |
2,010,534,358.20 |
| 9 |
2022-12-31 |
- |
88.82 |
11.22 |
2,003,791,633.60 |
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