中加货币E(020097)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 |
2026-06-30 |
- |
60.72 |
10.85 |
26,008,962,190.60 |
| 2 |
2026-03-31 |
- |
65.11 |
10.28 |
19,539,952,138.97 |
| 3 |
2025-12-31 |
- |
69.93 |
7.73 |
20,728,310,286.97 |
| 4 |
2025-09-30 |
- |
79.73 |
1.72 |
18,093,726,364.31 |
| 5 |
2025-06-30 |
- |
57.27 |
7.16 |
16,970,263,239.11 |
| 6 |
2025-03-31 |
- |
85.10 |
3.66 |
9,512,920,387.65 |
| 7 |
2024-12-31 |
- |
66.78 |
4.57 |
15,514,273,723.75 |
| 8 |
2024-09-30 |
- |
47.20 |
13.41 |
10,580,252,135.19 |
| 9 |
2024-06-30 |
- |
48.00 |
10.95 |
12,925,297,692.78 |
| 10 |
2024-03-31 |
- |
45.05 |
17.08 |
11,326,162,378.83 |
| 11 |
2023-12-31 |
- |
69.81 |
28.89 |
8,608,060,486.83 |
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