中加新兴消费混合A(010176)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 |
88.86 |
0.91 |
5.79 |
47,316,032.02 |
| 2 |
2025-06-30 |
90.63 |
0.99 |
15.24 |
43,395,922.81 |
| 3 |
2025-03-31 |
88.40 |
1.02 |
14.59 |
42,119,968.64 |
| 4 |
2024-12-31 |
83.63 |
2.49 |
10.59 |
41,974,938.52 |
| 5 |
2024-09-30 |
94.55 |
0.92 |
9.23 |
44,525,824.26 |
| 6 |
2024-06-30 |
84.91 |
2.41 |
9.72 |
42,237,811.13 |
| 7 |
2024-03-31 |
94.38 |
0.91 |
6.28 |
44,651,602.61 |
| 8 |
2023-12-31 |
86.59 |
- |
19.19 |
47,668,427.11 |
| 9 |
2023-09-30 |
88.63 |
- |
11.43 |
57,236,718.51 |
| 10 |
2023-06-30 |
90.52 |
1.43 |
11.40 |
63,950,687.12 |
| 11 |
2023-03-31 |
90.29 |
1.21 |
11.66 |
75,517,090.44 |
| 12 |
2022-12-31 |
93.24 |
0.38 |
5.66 |
78,621,873.85 |
| 13 |
2022-09-30 |
94.38 |
- |
10.68 |
82,861,168.51 |
| 14 |
2022-06-30 |
94.28 |
1.06 |
6.20 |
75,991,953.91 |
| 15 |
2022-03-31 |
90.95 |
0.60 |
9.28 |
66,012,302.91 |
| 16 |
2021-12-31 |
91.00 |
- |
6.74 |
85,727,440.69 |
| 17 |
2021-09-30 |
89.30 |
- |
14.55 |
93,904,764.36 |
| 18 |
2021-06-30 |
93.96 |
- |
13.24 |
129,073,493.54 |
| 19 |
2021-03-31 |
80.34 |
3.29 |
18.07 |
533,582,296.67 |
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