中加恒泰定开债券C(017806)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 |
- |
98.25 |
0.20 |
1,623,775,871.32 |
| 2 |
2025-06-30 |
- |
113.67 |
0.04 |
1,684,406,935.86 |
| 3 |
2025-03-31 |
- |
113.12 |
0.02 |
1,972,292,482.71 |
| 4 |
2024-12-31 |
- |
122.47 |
0.06 |
1,970,523,176.65 |
| 5 |
2024-09-30 |
- |
129.87 |
0.05 |
1,938,683,290.13 |
| 6 |
2024-06-30 |
- |
125.84 |
0.10 |
1,942,816,055.70 |
| 7 |
2024-03-31 |
- |
111.41 |
0.45 |
1,012,301,156.23 |
| 8 |
2023-12-31 |
- |
125.78 |
0.43 |
1,025,114,971.43 |
| 9 |
2023-09-30 |
- |
129.66 |
0.49 |
1,005,942,806.65 |
| 10 |
2023-06-30 |
- |
122.05 |
0.09 |
1,211,041,656.35 |
| 11 |
2023-03-31 |
- |
92.47 |
11.40 |
1,301,155.86 |
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