中加颐合纯债债券A(006180)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 |
- |
79.98 |
0.03 |
1,548,008,170.81 |
| 2 |
2023-09-30 |
- |
113.61 |
0.02 |
1,540,313,041.83 |
| 3 |
2023-06-30 |
- |
113.77 |
0.07 |
1,530,894,887.66 |
| 4 |
2023-03-31 |
- |
113.73 |
0.04 |
1,516,916,681.38 |
| 5 |
2022-12-31 |
- |
117.63 |
1.95 |
51,929,843.33 |
| 6 |
2022-09-30 |
- |
99.52 |
0.84 |
51,695,981.63 |
| 7 |
2022-06-30 |
- |
119.29 |
0.58 |
51,327,621.40 |
| 8 |
2022-03-31 |
- |
121.71 |
0.44 |
50,921,863.14 |
| 9 |
2021-12-31 |
- |
82.43 |
0.65 |
591,265,850.33 |
| 10 |
2021-09-30 |
- |
119.20 |
0.47 |
2,602,081,075.48 |
| 11 |
2021-06-30 |
- |
118.32 |
0.22 |
2,607,754,991.60 |
| 12 |
2021-03-31 |
- |
87.07 |
- |
3,701,584,335.61 |
| 13 |
2020-12-31 |
- |
121.62 |
0.11 |
4,406,818,173.81 |
| 14 |
2020-09-30 |
- |
92.62 |
0.02 |
8,814,323,970.79 |
| 15 |
2020-06-30 |
- |
105.38 |
0.01 |
9,195,203,682.79 |
| 16 |
2020-03-31 |
- |
116.73 |
0.06 |
10,678,705,456.17 |
| 17 |
2019-12-31 |
- |
101.90 |
0.03 |
9,122,749,626.35 |
| 18 |
2019-09-30 |
- |
124.40 |
0.01 |
6,196,958,674.86 |
| 19 |
2019-06-30 |
- |
137.10 |
0.04 |
5,827,212,237.03 |
| 20 |
2019-03-31 |
- |
106.27 |
0.05 |
6,114,205,516.87 |
| 21 |
2018-12-31 |
- |
127.06 |
0.02 |
4,560,348,909.21 |
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