中加1-5年国开债指数(012039)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 |
2025-06-30 |
- |
130.63 |
0.01 |
3,911,978,061.81 |
| 2 |
2025-03-31 |
- |
125.71 |
0.01 |
2,609,759,245.67 |
| 3 |
2024-12-31 |
- |
105.74 |
0.01 |
3,717,041,035.93 |
| 4 |
2024-09-30 |
- |
114.35 |
0.01 |
2,259,001,057.96 |
| 5 |
2024-06-30 |
- |
139.48 |
0.21 |
393,701,389.53 |
| 6 |
2024-03-31 |
- |
136.51 |
0.14 |
587,595,138.08 |
| 7 |
2023-12-31 |
- |
80.25 |
7.80 |
2,569,681,512.65 |
| 8 |
2023-09-30 |
- |
129.00 |
0.06 |
1,106,528,805.70 |
| 9 |
2023-06-30 |
- |
125.06 |
0.08 |
1,202,622,850.33 |
| 10 |
2023-03-31 |
- |
133.09 |
0.02 |
989,194,186.31 |
| 11 |
2022-12-31 |
- |
122.93 |
0.03 |
2,939,611,384.44 |
| 12 |
2022-09-30 |
- |
110.65 |
0.01 |
2,332,807,673.39 |
| 13 |
2022-06-30 |
- |
114.95 |
0.01 |
2,819,178,998.27 |
| 14 |
2022-03-31 |
- |
121.34 |
0.01 |
3,302,718,252.65 |
| 15 |
2021-12-31 |
- |
115.21 |
4.51 |
4,462,380,417.09 |
| 16 |
2021-09-30 |
- |
105.47 |
6.92 |
4,335,160,039.61 |
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