中加裕盈纯债债券(007121)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 |
- |
96.89 |
0.16 |
1,163,014,372.57 |
| 2 |
2023-12-31 |
- |
97.57 |
0.30 |
1,155,036,686.53 |
| 3 |
2023-09-30 |
- |
106.90 |
0.33 |
1,146,822,544.22 |
| 4 |
2023-06-30 |
- |
95.59 |
0.52 |
1,141,324,835.88 |
| 5 |
2023-03-31 |
- |
105.70 |
0.10 |
1,130,882,092.19 |
| 6 |
2022-12-31 |
- |
105.63 |
0.06 |
1,123,462,137.00 |
| 7 |
2022-09-30 |
- |
109.17 |
0.08 |
1,126,199,268.88 |
| 8 |
2022-06-30 |
- |
116.24 |
0.03 |
1,115,473,581.24 |
| 9 |
2022-03-31 |
- |
130.28 |
0.03 |
1,104,365,842.89 |
| 10 |
2021-12-31 |
- |
109.71 |
0.07 |
1,097,185,372.41 |
| 11 |
2021-09-30 |
- |
97.55 |
0.08 |
1,087,102,192.98 |
| 12 |
2021-06-30 |
- |
113.83 |
0.18 |
1,077,202,935.97 |
| 13 |
2021-03-31 |
- |
96.77 |
0.03 |
1,120,778,256.50 |
| 14 |
2020-12-31 |
- |
102.01 |
- |
1,113,136,866.64 |
| 15 |
2020-09-30 |
- |
105.67 |
0.05 |
1,101,640,854.35 |
| 16 |
2020-06-30 |
- |
96.51 |
5.14 |
1,152,431,496.49 |
| 17 |
2020-03-31 |
- |
103.47 |
0.07 |
1,157,713,838.00 |
| 18 |
2019-12-31 |
- |
110.49 |
0.06 |
1,143,565,709.29 |
| 19 |
2019-09-30 |
- |
100.43 |
0.02 |
2,202,334,228.35 |
| 20 |
2019-06-30 |
- |
95.36 |
0.49 |
200,991,874.96 |
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
