中加颐享纯债债券C(016536)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 |
2025-03-31 |
- |
109.54 |
0.03 |
2,644,299,272.44 |
| 2 |
2024-12-31 |
- |
119.53 |
0.03 |
2,655,819,348.16 |
| 3 |
2024-09-30 |
- |
128.59 |
0.01 |
2,598,759,377.51 |
| 4 |
2024-06-30 |
- |
137.12 |
0.05 |
2,607,874,267.42 |
| 5 |
2024-03-31 |
- |
105.88 |
0.02 |
2,813,398,745.62 |
| 6 |
2023-12-31 |
- |
117.04 |
0.04 |
2,570,954,539.36 |
| 7 |
2023-09-30 |
- |
100.60 |
0.02 |
2,564,237,892.63 |
| 8 |
2023-06-30 |
- |
111.64 |
0.04 |
2,595,188,610.53 |
| 9 |
2023-03-31 |
- |
109.09 |
0.06 |
2,579,946,999.00 |
| 10 |
2022-12-31 |
- |
100.93 |
0.04 |
2,587,560,182.83 |
| 11 |
2022-09-30 |
- |
60.78 |
0.64 |
4,404,483,304.57 |
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