中加丰尚纯债债券C(017677)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 |
2025-06-30 |
- |
114.75 |
0.07 |
1,508,241,772.83 |
| 2 |
2025-03-31 |
- |
99.97 |
0.07 |
1,506,335,639.07 |
| 3 |
2024-12-31 |
- |
102.38 |
0.01 |
1,531,590,763.94 |
| 4 |
2024-09-30 |
- |
112.75 |
0.06 |
2,013,247,038.58 |
| 5 |
2024-06-30 |
- |
111.78 |
0.20 |
2,027,783,830.27 |
| 6 |
2024-03-31 |
- |
126.43 |
0.05 |
2,021,080,692.59 |
| 7 |
2023-12-31 |
- |
107.13 |
0.04 |
2,010,094,178.99 |
| 8 |
2023-09-30 |
- |
102.86 |
0.04 |
2,003,545,645.65 |
| 9 |
2023-06-30 |
- |
101.57 |
0.13 |
1,999,426,238.60 |
| 10 |
2023-03-31 |
- |
100.82 |
0.08 |
1,994,441,532.26 |
| 11 |
2022-12-31 |
- |
97.37 |
0.18 |
1,984,893,414.71 |
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