中加聚享增盈债券C(015372)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 |
14.30 |
66.04 |
2.44 |
394,272,157.76 |
| 2 |
2024-09-30 |
14.02 |
111.83 |
2.42 |
185,888,130.33 |
| 3 |
2024-06-30 |
10.63 |
103.07 |
2.05 |
242,852,870.33 |
| 4 |
2024-03-31 |
10.55 |
89.24 |
5.73 |
213,907,499.26 |
| 5 |
2023-12-31 |
9.57 |
104.58 |
2.23 |
327,305,583.38 |
| 6 |
2023-09-30 |
11.35 |
94.93 |
2.62 |
105,383,745.29 |
| 7 |
2023-06-30 |
14.00 |
96.45 |
4.08 |
59,464,997.30 |
| 8 |
2023-03-31 |
12.46 |
109.19 |
6.57 |
57,882,989.34 |
| 9 |
2022-12-31 |
16.68 |
100.74 |
5.62 |
50,077,443.46 |
| 10 |
2022-09-30 |
8.61 |
27.88 |
31.20 |
91,713,143.72 |
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