中加喜利回报一年持有混合C(012072)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 |
2026-03-31 |
55.19 |
16.14 |
32.91 |
62,739,360.38 |
| 2 |
2025-12-31 |
77.79 |
17.81 |
6.73 |
57,587,860.91 |
| 3 |
2025-09-30 |
74.29 |
18.21 |
7.77 |
56,094,723.93 |
| 4 |
2025-06-30 |
61.22 |
35.27 |
4.30 |
57,729,012.01 |
| 5 |
2025-03-31 |
60.06 |
30.44 |
10.36 |
66,544,891.96 |
| 6 |
2024-12-31 |
49.62 |
28.61 |
22.41 |
72,591,385.88 |
| 7 |
2024-09-30 |
52.73 |
22.68 |
26.39 |
90,797,819.94 |
| 8 |
2024-06-30 |
45.29 |
24.74 |
30.20 |
94,732,432.93 |
| 9 |
2024-03-31 |
35.09 |
55.92 |
9.68 |
127,656,880.87 |
| 10 |
2023-12-31 |
49.74 |
46.79 |
7.30 |
153,522,591.27 |
| 11 |
2023-09-30 |
51.85 |
40.88 |
8.13 |
174,531,499.10 |
| 12 |
2023-06-30 |
44.76 |
49.97 |
6.81 |
205,651,280.41 |
| 13 |
2023-03-31 |
42.49 |
54.01 |
4.76 |
312,416,032.73 |
| 14 |
2022-12-31 |
36.36 |
63.19 |
2.09 |
383,509,959.73 |
| 15 |
2022-09-30 |
38.64 |
57.65 |
4.17 |
419,181,939.76 |
| 16 |
2022-06-30 |
45.45 |
43.11 |
13.20 |
532,029,442.90 |
| 17 |
2022-03-31 |
46.57 |
43.94 |
9.93 |
520,369,839.07 |
| 18 |
2021-12-31 |
38.07 |
36.75 |
15.71 |
536,179,555.47 |
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