中加丰泽纯债债券C(020280)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 |
2025-12-31 |
- |
115.40 |
0.01 |
6,257,975,783.34 |
| 2 |
2025-09-30 |
- |
119.12 |
0.02 |
5,031,890,225.45 |
| 3 |
2025-06-30 |
- |
124.23 |
0.42 |
5,042,266,610.26 |
| 4 |
2025-03-31 |
- |
120.14 |
0.02 |
4,316,212,247.41 |
| 5 |
2024-12-31 |
- |
125.83 |
0.01 |
4,827,194,307.36 |
| 6 |
2024-09-30 |
- |
132.13 |
0.11 |
5,599,003,844.77 |
| 7 |
2024-06-30 |
- |
117.11 |
0.02 |
4,931,059,216.96 |
| 8 |
2024-03-31 |
- |
117.24 |
0.33 |
2,957,879,505.52 |
| 9 |
2023-12-31 |
- |
124.42 |
0.07 |
1,316,312,798.18 |
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