中加中债-新综合债券指数发起(016859)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 |
- |
84.93 |
0.45 |
881,772,631.95 |
| 2 |
2025-06-30 |
- |
86.82 |
0.47 |
151,153,172.53 |
| 3 |
2025-03-31 |
- |
84.33 |
0.05 |
840,638,940.02 |
| 4 |
2024-12-31 |
- |
127.82 |
0.05 |
2,156,012,655.67 |
| 5 |
2024-09-30 |
- |
128.95 |
0.07 |
2,125,022,424.69 |
| 6 |
2024-06-30 |
- |
122.86 |
0.02 |
2,126,910,748.55 |
| 7 |
2024-03-31 |
- |
119.33 |
0.05 |
2,094,606,708.79 |
| 8 |
2023-12-31 |
- |
110.95 |
0.07 |
2,072,773,162.58 |
| 9 |
2023-09-30 |
- |
127.42 |
0.66 |
2,055,974,554.19 |
| 10 |
2023-06-30 |
- |
118.60 |
0.11 |
2,047,879,808.85 |
| 11 |
2023-03-31 |
- |
113.51 |
0.05 |
2,024,237,432.93 |
| 12 |
2022-12-31 |
- |
91.55 |
0.14 |
2,008,457,790.20 |
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