中加颐鑫纯债债券C(016540)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 |
- |
43.06 |
17.46 |
4,102,319,686.02 |
| 2 |
2024-09-30 |
- |
90.55 |
0.05 |
2,086,102,435.52 |
| 3 |
2024-06-30 |
- |
103.68 |
0.03 |
2,075,251,166.27 |
| 4 |
2024-03-31 |
- |
115.11 |
0.01 |
2,063,202,491.09 |
| 5 |
2023-12-31 |
- |
110.03 |
0.04 |
2,056,059,349.57 |
| 6 |
2023-09-30 |
- |
102.59 |
0.02 |
2,026,844,419.86 |
| 7 |
2023-06-30 |
- |
89.32 |
0.05 |
2,014,889,354.40 |
| 8 |
2023-03-31 |
- |
99.98 |
0.06 |
2,005,038,052.44 |
| 9 |
2022-12-31 |
- |
113.19 |
0.04 |
1,987,132,706.08 |
| 10 |
2022-09-30 |
- |
100.48 |
1.82 |
51,142,295.11 |
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