中加聚优一年定开混合C(011434)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 |
2024-06-30 |
7.69 |
54.10 |
5.85 |
43,530,502.80 |
| 2 |
2024-03-31 |
11.32 |
56.27 |
6.72 |
43,351,799.29 |
| 3 |
2023-12-31 |
13.82 |
57.58 |
3.58 |
42,986,396.06 |
| 4 |
2023-09-30 |
17.80 |
57.03 |
2.87 |
43,083,881.25 |
| 5 |
2023-06-30 |
15.13 |
71.00 |
14.55 |
92,144,820.54 |
| 6 |
2023-03-31 |
18.69 |
77.94 |
4.04 |
91,547,180.36 |
| 7 |
2022-12-31 |
24.92 |
69.77 |
11.75 |
90,312,975.29 |
| 8 |
2022-09-30 |
8.22 |
91.41 |
1.48 |
89,364,153.35 |
| 9 |
2022-06-30 |
12.83 |
82.82 |
4.74 |
296,590,153.49 |
| 10 |
2022-03-31 |
3.74 |
94.13 |
2.02 |
290,699,318.40 |
| 11 |
2021-12-31 |
9.12 |
89.08 |
0.29 |
296,327,680.11 |
| 12 |
2021-09-30 |
5.51 |
90.75 |
0.58 |
289,489,320.44 |
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