中加科盈混合C(008034)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 |
2023-12-31 |
2.15 |
30.49 |
34.43 |
43,810,281.90 |
| 2 |
2023-09-30 |
16.18 |
56.27 |
27.88 |
103,123,330.85 |
| 3 |
2023-06-30 |
14.15 |
82.08 |
4.13 |
120,319,895.80 |
| 4 |
2023-03-31 |
17.13 |
77.27 |
5.90 |
130,747,477.14 |
| 5 |
2022-12-31 |
23.06 |
74.40 |
9.63 |
132,304,193.32 |
| 6 |
2022-09-30 |
8.97 |
90.00 |
1.39 |
171,633,126.30 |
| 7 |
2022-06-30 |
19.65 |
27.24 |
21.70 |
256,890,856.05 |
| 8 |
2022-03-31 |
23.16 |
63.81 |
10.44 |
566,687,064.55 |
| 9 |
2021-12-31 |
27.99 |
73.08 |
2.49 |
757,643,156.17 |
| 10 |
2021-09-30 |
23.00 |
75.56 |
2.22 |
865,945,168.77 |
| 11 |
2021-06-30 |
28.74 |
100.60 |
2.66 |
653,332,210.87 |
| 12 |
2021-03-31 |
25.69 |
96.56 |
4.59 |
588,070,785.10 |
| 13 |
2020-12-31 |
23.39 |
66.35 |
10.90 |
558,940,253.51 |
| 14 |
2020-09-30 |
19.54 |
66.48 |
7.36 |
625,189,994.97 |
| 15 |
2020-06-30 |
40.45 |
77.74 |
15.11 |
210,451,722.23 |
| 16 |
2020-03-31 |
21.38 |
85.71 |
7.61 |
400,507,051.31 |
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