中加瑞享纯债债券C(011245)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 |
- |
117.15 |
0.02 |
2,037,976,108.40 |
| 2 |
2024-09-30 |
- |
108.85 |
0.05 |
2,012,772,869.99 |
| 3 |
2024-06-30 |
- |
102.40 |
0.11 |
2,031,074,536.37 |
| 4 |
2024-03-31 |
- |
107.30 |
0.01 |
2,041,426,062.96 |
| 5 |
2023-12-31 |
- |
104.09 |
0.02 |
2,012,085,186.35 |
| 6 |
2023-09-30 |
- |
98.82 |
0.05 |
1,995,431,988.09 |
| 7 |
2023-06-30 |
- |
111.32 |
0.01 |
2,006,519,900.13 |
| 8 |
2023-03-31 |
- |
92.45 |
0.36 |
2,011,404,630.20 |
| 9 |
2022-12-31 |
- |
103.29 |
0.01 |
1,974,836,581.00 |
| 10 |
2022-09-30 |
- |
111.04 |
0.02 |
2,016,319,480.93 |
| 11 |
2022-06-30 |
- |
108.14 |
- |
2,039,728,915.79 |
| 12 |
2022-03-31 |
- |
108.94 |
0.44 |
27,826,422.91 |
| 13 |
2021-12-31 |
- |
108.51 |
1.65 |
27,721,513.58 |
| 14 |
2021-09-30 |
- |
124.17 |
1.05 |
56,554,280.79 |
| 15 |
2021-06-30 |
- |
111.73 |
5.22 |
56,063,255.46 |
| 16 |
2021-03-31 |
- |
116.21 |
0.48 |
53,761,153.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
