中加优势企业混合C(009854)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 |
84.16 |
3.05 |
8.61 |
63,415,275.02 |
| 2 |
2024-09-30 |
90.54 |
2.22 |
5.25 |
78,117,664.33 |
| 3 |
2024-06-30 |
92.76 |
1.94 |
11.08 |
73,417,998.85 |
| 4 |
2024-03-31 |
88.41 |
0.95 |
12.54 |
74,738,925.21 |
| 5 |
2023-12-31 |
87.11 |
- |
17.91 |
85,196,919.33 |
| 6 |
2023-09-30 |
91.77 |
- |
13.70 |
94,191,092.01 |
| 7 |
2023-06-30 |
87.36 |
5.81 |
3.07 |
98,112,071.63 |
| 8 |
2023-03-31 |
93.93 |
5.31 |
7.02 |
99,111,392.46 |
| 9 |
2022-12-31 |
93.67 |
0.54 |
8.08 |
129,573,020.66 |
| 10 |
2022-09-30 |
94.58 |
- |
7.29 |
153,654,744.05 |
| 11 |
2022-06-30 |
94.34 |
4.54 |
3.07 |
131,408,559.31 |
| 12 |
2022-03-31 |
94.38 |
5.24 |
2.58 |
114,541,647.29 |
| 13 |
2021-12-31 |
93.95 |
3.44 |
3.45 |
157,165,395.63 |
| 14 |
2021-09-30 |
94.26 |
2.71 |
24.89 |
152,375,737.87 |
| 15 |
2021-06-30 |
92.98 |
4.30 |
4.35 |
157,588,942.00 |
| 16 |
2021-03-31 |
94.06 |
4.21 |
6.57 |
148,645,945.27 |
| 17 |
2020-12-31 |
90.92 |
2.83 |
4.25 |
182,128,693.82 |
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