中加货币A(000331)资产配置-基金频道-证券之星

首页 - 基金 - 中加货币A(000331) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中加货币A(000331)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	2024-12-31	-	66.78	4.57	15,514,273,723.75
2	2024-09-30	-	47.20	13.41	10,580,252,135.19
3	2024-06-30	-	48.00	10.95	12,925,297,692.78
4	2024-03-31	-	45.05	17.08	11,326,162,378.83
5	2023-12-31	-	69.81	28.89	8,608,060,486.83
6	2023-09-30	-	59.76	18.18	10,109,671,690.70
7	2023-06-30	-	58.70	30.23	10,074,880,284.48
8	2023-03-31	-	59.16	45.58	6,876,856,087.03
9	2022-12-31	-	49.92	20.37	9,414,985,528.69
10	2022-09-30	-	34.41	46.07	8,528,779,583.75
11	2022-06-30	-	44.07	45.22	9,622,838,677.58
12	2022-03-31	-	43.57	60.51	6,630,249,247.98
13	2021-12-31	-	54.57	38.97	11,047,997,027.56
14	2021-09-30	-	58.83	51.78	9,863,736,362.94
15	2021-06-30	-	54.31	30.48	10,835,944,903.59
16	2021-03-31	-	29.68	43.36	12,923,790,611.04
17	2020-12-31	-	41.42	32.76	17,023,483,446.78
18	2020-09-30	-	84.26	20.67	10,660,618,434.43
19	2020-06-30	-	69.32	15.31	15,238,611,583.16
20	2020-03-31	-	30.87	41.05	23,388,858,839.55
21	2019-12-31	-	82.68	26.59	11,284,376,703.65
22	2019-09-30	-	54.30	34.83	19,237,887,745.71
23	2019-06-30	-	87.97	11.29	22,226,981,955.91
24	2019-03-31	-	64.68	27.06	29,374,099,633.51
25	2018-12-31	-	61.54	17.32	21,005,498,642.66
26	2018-09-30	-	45.77	17.68	32,849,476,656.06
27	2018-06-30	-	42.01	47.17	24,299,787,000.86
28	2018-03-31	-	40.83	39.05	40,492,296,227.38
29	2017-12-31	-	49.90	45.31	21,602,281,479.14
30	2017-09-30	-	41.31	56.23	26,287,102,253.47
31	2017-06-30	-	34.87	49.61	18,342,394,196.26
32	2017-03-31	-	36.24	77.76	14,135,477,842.86
33	2016-12-31	-	39.45	63.83	24,174,815,545.47
34	2016-09-30	-	36.98	43.05	32,467,185,266.71
35	2016-06-30	-	44.63	60.75	25,820,315,911.04
36	2016-03-31	-	42.15	67.79	19,986,263,849.65
37	2015-12-31	-	49.56	32.99	12,837,913,566.87
38	2015-09-30	-	32.41	56.58	15,524,652,242.52
39	2015-06-30	-	53.42	19.18	6,065,066,614.99
40	2015-03-31	-	77.58	35.49	2,623,267,989.89
41	2014-12-31	-	56.08	32.56	3,225,009,690.97
42	2014-09-30	-	56.60	32.49	3,448,345,885.04
43	2014-06-30	-	48.71	38.06	2,969,092,513.26
44	2014-03-31	-	53.95	46.90	2,880,976,271.88
45	2013-12-31	-	25.01	67.83	3,605,332,361.89

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年