中加丰盈一年定开债(003428)资产配置-基金频道-证券之星

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中加丰盈一年定开债(003428)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	2026-06-30	-	123.76	0.15	2,129,300,806.14
2	2026-03-31	-	116.35	0.72	2,115,228,428.52
3	2025-12-31	-	114.71	0.66	2,096,293,527.76
4	2025-09-30	-	121.05	0.66	2,077,994,853.89
5	2025-06-30	-	139.02	0.63	2,088,734,578.12
6	2025-03-31	-	116.94	0.41	2,081,284,003.18
7	2024-12-31	-	118.57	0.34	2,083,723,851.64
8	2024-09-30	-	123.71	0.31	2,082,149,371.83
9	2024-06-30	-	131.88	0.15	2,083,701,903.72
10	2024-03-31	-	123.71	0.21	2,070,418,765.71
11	2023-12-31	-	130.09	0.21	2,047,356,363.17
12	2023-09-30	-	123.93	0.15	2,174,931,916.57
13	2023-06-30	-	135.96	0.05	2,158,417,471.64
14	2023-03-31	-	123.07	0.16	2,133,546,271.56
15	2022-12-31	-	116.17	0.66	2,104,792,264.59
16	2022-09-30	-	121.43	0.15	2,116,806,326.79
17	2022-06-30	-	128.23	0.21	2,094,865,840.69
18	2022-03-31	-	134.88	0.43	2,070,353,865.29
19	2021-12-31	-	124.64	0.48	2,058,832,794.95
20	2021-09-30	-	123.46	0.36	2,089,139,372.47
21	2021-06-30	-	124.93	0.08	2,068,123,452.31
22	2021-03-31	-	119.21	0.07	1,043,818,497.02
23	2020-12-31	-	117.45	0.02	1,033,055,954.78
24	2020-09-30	-	124.06	0.03	1,044,218,616.87
25	2020-06-30	-	124.84	0.10	1,040,199,864.11
26	2020-03-31	-	133.13	0.09	1,044,218,407.34
27	2019-12-31	-	117.87	0.09	1,025,613,148.72
28	2019-09-30	-	115.81	0.12	1,015,700,177.68
29	2019-06-30	-	100.76	0.07	1,004,408,128.19
30	2019-03-31	-	92.80	6.65	53,285,044.85
31	2018-12-31	-	115.79	0.16	126,144,406.20
32	2018-09-30	-	131.24	0.85	123,840,357.38
33	2018-06-30	-	130.96	0.15	121,302,340.69
34	2018-03-31	-	121.80	0.14	224,267,230.27
35	2017-12-31	-	128.29	0.08	220,035,236.76
36	2017-09-30	-	115.04	0.31	276,450,237.80
37	2017-06-30	-	95.60	0.03	273,457,048.66
38	2017-03-31	-	135.79	0.04	270,517,042.04

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