中加民丰纯债A(007572)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 |
- |
138.16 |
0.06 |
512,285,022.93 |
| 2 |
2023-12-31 |
- |
128.94 |
0.16 |
506,505,903.13 |
| 3 |
2023-09-30 |
- |
123.11 |
0.17 |
504,571,886.40 |
| 4 |
2023-06-30 |
- |
129.29 |
0.05 |
505,627,393.56 |
| 5 |
2023-03-31 |
- |
129.10 |
0.11 |
504,404,638.09 |
| 6 |
2022-12-31 |
- |
119.33 |
0.08 |
507,130,088.74 |
| 7 |
2022-09-30 |
- |
118.81 |
0.06 |
516,482,729.51 |
| 8 |
2022-06-30 |
- |
106.06 |
0.07 |
511,416,477.86 |
| 9 |
2022-03-31 |
- |
115.56 |
0.15 |
581,317,071.11 |
| 10 |
2021-12-31 |
- |
130.73 |
0.18 |
577,698,378.66 |
| 11 |
2021-09-30 |
- |
119.49 |
0.17 |
572,007,743.66 |
| 12 |
2021-06-30 |
- |
117.21 |
0.15 |
564,119,019.70 |
| 13 |
2021-03-31 |
- |
98.65 |
0.44 |
582,115,053.01 |
| 14 |
2020-12-31 |
- |
110.75 |
0.19 |
578,207,115.20 |
| 15 |
2020-09-30 |
- |
103.00 |
0.08 |
572,277,386.13 |
| 16 |
2020-06-30 |
- |
117.88 |
0.02 |
573,212,111.20 |
| 17 |
2020-03-31 |
- |
133.57 |
0.58 |
573,409,442.98 |
| 18 |
2019-12-31 |
- |
114.65 |
0.32 |
658,711,652.27 |
| 19 |
2019-09-30 |
- |
119.98 |
0.50 |
653,082,332.49 |
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