中加优享纯债债券A(007480)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 |
- |
91.28 |
8.77 |
10,980,989.07 |
| 2 |
2023-09-30 |
- |
97.65 |
2.36 |
62,304,604.53 |
| 3 |
2023-06-30 |
- |
98.90 |
1.10 |
62,213,030.73 |
| 4 |
2023-03-31 |
- |
98.58 |
1.41 |
61,886,590.47 |
| 5 |
2022-12-31 |
- |
98.65 |
1.35 |
61,773,381.43 |
| 6 |
2022-09-30 |
- |
99.57 |
0.50 |
61,815,871.91 |
| 7 |
2022-06-30 |
- |
99.65 |
0.36 |
61,987,282.93 |
| 8 |
2022-03-31 |
- |
98.98 |
1.02 |
62,209,251.80 |
| 9 |
2021-12-31 |
- |
96.91 |
1.01 |
83,264,612.46 |
| 10 |
2021-09-30 |
- |
96.74 |
1.89 |
83,008,564.31 |
| 11 |
2021-06-30 |
- |
98.24 |
- |
81,893,562.85 |
| 12 |
2021-03-31 |
- |
86.68 |
1.16 |
81,278,700.82 |
| 13 |
2020-12-31 |
- |
97.56 |
0.89 |
80,963,491.84 |
| 14 |
2020-09-30 |
- |
97.42 |
0.89 |
90,138,330.74 |
| 15 |
2020-06-30 |
- |
97.48 |
0.81 |
120,590,542.92 |
| 16 |
2020-03-31 |
- |
96.54 |
2.18 |
221,664,533.62 |
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