中加科瑞混合C(011544)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 |
2024-03-31 |
- |
- |
100.74 |
11,028,608.63 |
| 2 |
2023-12-31 |
- |
- |
103.19 |
11,053,564.15 |
| 3 |
2023-09-30 |
- |
- |
103.89 |
11,039,455.96 |
| 4 |
2023-06-30 |
32.29 |
55.29 |
14.30 |
100,478,237.56 |
| 5 |
2023-03-31 |
26.43 |
66.57 |
7.37 |
99,330,859.69 |
| 6 |
2022-12-31 |
26.11 |
68.04 |
6.26 |
98,119,986.40 |
| 7 |
2022-09-30 |
15.75 |
67.12 |
27.53 |
99,842,533.58 |
| 8 |
2022-06-30 |
39.94 |
71.98 |
0.47 |
99,281,731.72 |
| 9 |
2022-03-31 |
22.46 |
108.90 |
3.51 |
141,279,239.74 |
| 10 |
2021-12-31 |
29.38 |
63.90 |
1.70 |
149,311,338.49 |
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