中加安盈一年定开债发起(015552)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 |
- |
102.29 |
0.14 |
506,768,787.99 |
| 2 |
2025-06-30 |
- |
102.89 |
0.02 |
533,562,393.11 |
| 3 |
2025-03-31 |
- |
106.99 |
0.07 |
528,831,360.14 |
| 4 |
2024-12-31 |
- |
82.53 |
17.55 |
528,941,134.83 |
| 5 |
2024-09-30 |
- |
111.16 |
0.52 |
517,271,035.06 |
| 6 |
2024-06-30 |
- |
120.43 |
0.11 |
516,290,232.33 |
| 7 |
2024-03-31 |
- |
118.46 |
0.09 |
519,002,680.56 |
| 8 |
2023-12-31 |
- |
121.66 |
0.23 |
513,444,896.51 |
| 9 |
2023-09-30 |
- |
111.01 |
0.17 |
512,930,354.77 |
| 10 |
2023-06-30 |
- |
97.94 |
0.21 |
516,988,509.42 |
| 11 |
2023-03-31 |
- |
104.40 |
0.03 |
1,026,102,667.92 |
| 12 |
2022-12-31 |
- |
110.92 |
0.13 |
1,018,981,176.81 |
| 13 |
2022-09-30 |
- |
108.97 |
0.07 |
1,022,429,552.21 |
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