中加颐合纯债债券C(017678)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 |
- |
118.58 |
1.30 |
1,008,957,910.41 |
| 2 |
2025-03-31 |
- |
135.93 |
0.49 |
995,921,761.42 |
| 3 |
2024-12-31 |
- |
133.35 |
0.21 |
2,014,705,496.99 |
| 4 |
2024-09-30 |
- |
120.87 |
0.17 |
1,058,445,317.67 |
| 5 |
2024-06-30 |
- |
99.04 |
0.39 |
1,589,485,753.89 |
| 6 |
2024-03-31 |
- |
106.90 |
0.05 |
1,566,585,334.36 |
| 7 |
2023-12-31 |
- |
79.98 |
0.03 |
1,548,008,170.81 |
| 8 |
2023-09-30 |
- |
113.61 |
0.02 |
1,540,313,041.83 |
| 9 |
2023-06-30 |
- |
113.77 |
0.07 |
1,530,894,887.66 |
| 10 |
2023-03-31 |
- |
113.73 |
0.04 |
1,516,916,681.38 |
| 11 |
2022-12-31 |
- |
117.63 |
1.95 |
51,929,843.33 |
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