中加瑞鸿一年定开债发起(013667)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 |
- |
87.77 |
3.76 |
316,858,515.85 |
| 2 |
2024-09-30 |
- |
95.15 |
4.93 |
311,187,481.38 |
| 3 |
2024-06-30 |
- |
22.98 |
77.18 |
310,182,862.78 |
| 4 |
2024-03-31 |
- |
111.47 |
1.16 |
1,532,040,528.83 |
| 5 |
2023-12-31 |
- |
113.52 |
1.85 |
1,531,728,273.57 |
| 6 |
2023-09-30 |
- |
120.62 |
1.48 |
1,517,086,702.84 |
| 7 |
2023-06-30 |
- |
123.78 |
1.04 |
1,513,932,935.40 |
| 8 |
2023-03-31 |
- |
143.98 |
1.03 |
1,516,555,674.43 |
| 9 |
2022-12-31 |
- |
139.42 |
1.54 |
1,496,728,618.52 |
| 10 |
2022-09-30 |
- |
142.83 |
1.54 |
1,517,937,345.02 |
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