中加量化研选混合A(014691)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 |
91.55 |
- |
5.93 |
10,651,110.52 |
| 2 |
2024-09-30 |
94.92 |
- |
5.45 |
16,126,743.88 |
| 3 |
2024-06-30 |
93.10 |
0.42 |
5.57 |
24,095,960.25 |
| 4 |
2024-03-31 |
93.57 |
0.41 |
5.76 |
24,652,897.44 |
| 5 |
2023-12-31 |
92.67 |
0.11 |
20.14 |
35,569,905.11 |
| 6 |
2023-09-30 |
91.52 |
- |
5.51 |
40,813,675.97 |
| 7 |
2023-06-30 |
73.19 |
5.76 |
0.83 |
21,584,687.39 |
| 8 |
2023-03-31 |
78.13 |
12.05 |
1.74 |
22,333,200.49 |
| 9 |
2022-12-31 |
74.39 |
- |
5.63 |
21,933,193.88 |
| 10 |
2022-09-30 |
68.41 |
0.09 |
15.42 |
23,881,990.53 |
| 11 |
2022-06-30 |
90.76 |
- |
8.03 |
8,521,420.56 |
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