中加丰裕纯债债券C(015672)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 |
- |
111.07 |
0.04 |
1,976,996,531.92 |
| 2 |
2024-09-30 |
- |
115.58 |
0.06 |
1,937,229,842.18 |
| 3 |
2024-06-30 |
- |
111.56 |
0.12 |
1,933,343,613.12 |
| 4 |
2024-03-31 |
- |
127.38 |
0.03 |
1,962,717,056.13 |
| 5 |
2023-12-31 |
- |
136.33 |
0.03 |
1,944,160,792.98 |
| 6 |
2023-09-30 |
- |
123.32 |
0.03 |
1,922,836,302.90 |
| 7 |
2023-06-30 |
- |
106.79 |
0.12 |
1,934,910,314.28 |
| 8 |
2023-03-31 |
- |
92.99 |
0.15 |
1,928,369,558.98 |
| 9 |
2022-12-31 |
- |
97.71 |
0.05 |
1,927,021,119.51 |
| 10 |
2022-09-30 |
- |
125.30 |
0.05 |
2,019,725,727.35 |
| 11 |
2022-06-30 |
- |
104.01 |
0.11 |
2,000,818,036.12 |
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