中加科丰价值精选混合(008356)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 |
19.49 |
99.32 |
1.95 |
150,749,527.54 |
| 2 |
2024-09-30 |
16.89 |
97.28 |
4.56 |
216,607,088.59 |
| 3 |
2024-06-30 |
16.64 |
100.03 |
2.29 |
252,148,569.45 |
| 4 |
2024-03-31 |
16.72 |
82.12 |
1.40 |
352,208,017.91 |
| 5 |
2023-12-31 |
15.31 |
99.19 |
1.00 |
415,630,918.06 |
| 6 |
2023-09-30 |
16.01 |
82.77 |
0.52 |
654,790,510.66 |
| 7 |
2023-06-30 |
14.69 |
72.05 |
14.04 |
810,067,759.85 |
| 8 |
2023-03-31 |
10.20 |
76.40 |
25.74 |
996,598,759.35 |
| 9 |
2022-12-31 |
7.95 |
99.91 |
8.45 |
1,338,126,425.48 |
| 10 |
2022-09-30 |
7.03 |
90.58 |
15.36 |
1,892,179,144.74 |
| 11 |
2022-06-30 |
9.85 |
93.21 |
9.52 |
1,786,643,417.52 |
| 12 |
2022-03-31 |
11.97 |
91.45 |
12.13 |
1,691,244,175.44 |
| 13 |
2021-12-31 |
14.78 |
77.34 |
10.71 |
1,295,717,640.31 |
| 14 |
2021-09-30 |
15.93 |
89.91 |
10.29 |
952,384,251.69 |
| 15 |
2021-06-30 |
16.39 |
75.50 |
7.76 |
881,562,762.62 |
| 16 |
2021-03-31 |
22.83 |
97.50 |
4.23 |
548,008,851.27 |
| 17 |
2020-12-31 |
18.15 |
84.79 |
6.74 |
747,077,625.42 |
| 18 |
2020-09-30 |
24.30 |
82.72 |
5.54 |
525,536,948.55 |
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