中加颐睿纯债债券A(006066)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 |
2024-03-31 |
- |
115.33 |
0.04 |
4,407,833,006.62 |
| 2 |
2023-12-31 |
- |
112.71 |
0.02 |
4,216,029,369.63 |
| 3 |
2023-09-30 |
- |
119.23 |
0.04 |
3,159,361,065.43 |
| 4 |
2023-06-30 |
- |
115.92 |
0.07 |
3,528,311,400.75 |
| 5 |
2023-03-31 |
- |
125.21 |
0.04 |
3,039,078,451.17 |
| 6 |
2022-12-31 |
- |
111.74 |
0.04 |
3,410,252,221.04 |
| 7 |
2022-09-30 |
- |
109.10 |
0.08 |
2,788,015,020.14 |
| 8 |
2022-06-30 |
- |
101.81 |
0.05 |
2,469,735,093.03 |
| 9 |
2022-03-31 |
- |
111.46 |
0.04 |
2,115,887,002.25 |
| 10 |
2021-12-31 |
- |
92.06 |
0.02 |
2,641,007,640.77 |
| 11 |
2021-09-30 |
- |
113.23 |
0.04 |
2,016,071,565.51 |
| 12 |
2021-06-30 |
- |
120.44 |
0.16 |
2,008,923,588.10 |
| 13 |
2021-03-31 |
- |
96.69 |
0.04 |
2,517,548,857.97 |
| 14 |
2020-12-31 |
- |
108.05 |
0.05 |
3,027,712,951.79 |
| 15 |
2020-09-30 |
- |
101.47 |
0.01 |
3,048,622,309.55 |
| 16 |
2020-06-30 |
- |
126.93 |
0.08 |
3,078,849,829.40 |
| 17 |
2020-03-31 |
- |
128.42 |
0.07 |
3,164,936,965.65 |
| 18 |
2019-12-31 |
- |
122.24 |
0.02 |
3,088,837,054.40 |
| 19 |
2019-09-30 |
- |
106.82 |
0.07 |
3,161,051,032.05 |
| 20 |
2019-06-30 |
- |
133.09 |
0.06 |
3,108,303,504.55 |
| 21 |
2019-03-31 |
- |
129.69 |
2.07 |
3,080,158,428.01 |
| 22 |
2018-12-31 |
- |
120.93 |
0.02 |
6,152,139,188.45 |
| 23 |
2018-09-30 |
- |
111.81 |
0.08 |
6,065,158,971.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
