中加纯债一年A(000552)资产配置-基金频道-证券之星

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中加纯债一年A(000552)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	2025-09-30	-	120.61	0.35	235,390,688.57
2	2025-06-30	-	107.87	0.06	728,143,889.48
3	2025-03-31	-	113.78	0.35	720,181,432.06
4	2024-12-31	-	140.78	0.36	721,316,072.85
5	2024-09-30	-	119.50	0.29	706,401,081.22
6	2024-06-30	-	86.34	0.13	932,819,271.39
7	2024-03-31	-	133.87	1.99	945,658,471.48
8	2023-12-31	-	133.67	1.78	930,793,097.12
9	2023-09-30	-	102.16	1.43	917,990,440.38
10	2023-06-30	-	125.61	6.99	1,024,296,360.29
11	2023-03-31	-	127.64	2.89	1,061,967,990.43
12	2022-12-31	-	155.76	2.49	1,042,639,839.68
13	2022-09-30	-	125.88	3.46	1,070,956,592.33
14	2022-06-30	-	70.63	1.84	1,058,262,330.15
15	2022-03-31	-	132.92	2.71	518,644,390.84
16	2021-12-31	-	131.06	2.46	509,395,480.27
17	2021-09-30	-	147.29	3.93	504,199,157.60
18	2021-06-30	-	158.22	9.92	503,989,993.78
19	2021-03-31	-	167.76	3.72	1,350,828,581.49
20	2020-12-31	-	154.56	4.06	1,333,665,556.04
21	2020-09-30	-	146.74	3.16	1,447,121,297.06
22	2020-06-30	-	125.16	5.06	1,446,418,836.65
23	2020-03-31	-	148.59	2.34	1,127,451,819.73
24	2019-12-31	-	144.29	2.43	1,100,617,650.93
25	2019-09-30	-	143.07	2.67	1,083,626,322.84
26	2019-06-30	-	144.35	1.69	1,059,771,114.82
27	2019-03-31	-	142.10	5.85	918,418,451.37
28	2018-12-31	-	164.66	3.73	902,255,005.09
29	2018-09-30	-	149.20	3.73	910,589,573.51
30	2018-06-30	-	164.23	9.37	904,308,557.85
31	2018-03-31	-	152.17	5.44	630,744,698.60
32	2017-12-31	-	161.52	3.98	616,886,048.96
33	2017-09-30	-	169.19	3.80	619,032,550.79
34	2017-06-30	-	159.64	3.17	613,597,385.05
35	2017-03-31	-	66.16	1.19	3,798,801,098.40
36	2016-12-31	-	114.10	1.98	3,771,026,772.06
37	2016-09-30	-	147.95	1.30	3,841,056,355.30
38	2016-06-30	-	143.96	1.12	3,708,072,324.18
39	2016-03-31	-	187.66	4.78	947,574,172.73
40	2015-12-31	-	165.41	3.48	1,015,191,303.41
41	2015-09-30	-	163.28	6.20	980,901,801.00
42	2015-06-30	-	154.06	3.00	937,697,404.08
43	2015-03-31	-	84.25	6.77	841,130,262.23
44	2014-12-31	-	173.91	3.65	340,808,579.56
45	2014-09-30	-	171.38	1.85	333,762,284.23
46	2014-06-30	-	159.20	0.12	325,294,533.83

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