中加中证500指数增强A(010153)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/9/30 |
29,882,600 |
- |
33,528,700 |
32,899,900 |
91% |
2024/6/30 |
21,773,300 |
- |
23,294,500 |
23,203,700 |
94% |
2024/3/31 |
26,127,200 |
- |
28,043,100 |
27,817,000 |
94% |
2023/12/31 |
25,412,500 |
3,000 |
27,881,600 |
26,916,100 |
94% |
2023/9/30 |
63,770,300 |
- |
67,789,300 |
67,546,000 |
94% |
2023/6/30 |
66,386,200 |
1,900 |
70,619,600 |
70,400,200 |
94% |
2023/3/31 |
67,212,000 |
- |
71,593,300 |
71,087,500 |
95% |
2022/12/31 |
91,837,000 |
- |
97,667,500 |
97,378,300 |
94% |
2022/9/30 |
89,182,800 |
297,021 |
95,014,900 |
94,720,900 |
94% |
2022/6/30 |
103,239,000 |
- |
110,072,000 |
109,692,000 |
94% |
2022/3/31 |
118,663,000 |
57,103 |
126,592,000 |
125,989,000 |
94% |
2021/12/31 |
129,614,000 |
3,000 |
140,635,000 |
136,942,000 |
95% |
2021/9/30 |
130,494,000 |
- |
139,793,000 |
139,163,000 |
94% |
2021/6/30 |
53,927,200 |
- |
57,950,500 |
57,103,000 |
94% |
2021/3/31 |
52,458,800 |
- |
55,837,700 |
55,397,800 |
95% |
2020/12/31 |
161,723,000 |
- |
173,068,000 |
170,945,000 |
95% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。