中加优悦一年定开债券(013087)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 |
2026-03-31 |
- |
126.91 |
- |
6,087,601,923.82 |
| 2 |
2025-12-31 |
- |
125.30 |
0.02 |
6,054,751,301.20 |
| 3 |
2025-09-30 |
- |
131.13 |
0.01 |
6,033,930,362.48 |
| 4 |
2025-06-30 |
- |
149.23 |
- |
6,067,605,435.21 |
| 5 |
2025-03-31 |
- |
132.84 |
0.02 |
6,083,273,727.12 |
| 6 |
2024-12-31 |
- |
117.00 |
0.01 |
6,171,126,045.86 |
| 7 |
2024-09-30 |
- |
139.89 |
0.01 |
6,095,584,072.29 |
| 8 |
2024-06-30 |
- |
139.31 |
- |
6,073,431,857.97 |
| 9 |
2024-03-31 |
- |
136.35 |
0.01 |
6,061,981,640.18 |
| 10 |
2023-12-31 |
- |
143.70 |
0.01 |
6,070,150,417.67 |
| 11 |
2023-09-30 |
- |
121.17 |
0.01 |
8,409,648,051.48 |
| 12 |
2023-06-30 |
- |
147.23 |
3.61 |
8,436,273,492.54 |
| 13 |
2023-03-31 |
- |
131.40 |
0.01 |
8,438,059,913.55 |
| 14 |
2022-12-31 |
- |
130.16 |
0.01 |
8,404,953,909.86 |
| 15 |
2022-09-30 |
- |
107.22 |
- |
8,464,781,250.82 |
| 16 |
2022-06-30 |
- |
102.34 |
0.01 |
8,021,013,253.67 |
| 17 |
2022-03-31 |
- |
126.05 |
- |
8,011,077,857.62 |
| 18 |
2021-12-31 |
- |
123.99 |
0.11 |
8,034,542,144.40 |
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