中加聚享增盈债券C(015372)资产配置 |
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| 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 |
| 2024/6/30 |
25,813,100 |
250,296,000 |
282,601,000 |
242,853,000 |
11% |
| 2024/3/31 |
22,561,300 |
190,882,000 |
235,727,000 |
213,908,000 |
11% |
| 2023/12/31 |
31,335,500 |
342,281,000 |
396,588,000 |
327,306,000 |
10% |
| 2023/9/30 |
11,962,700 |
100,041,000 |
114,925,000 |
105,384,000 |
11% |
| 2023/6/30 |
8,322,540 |
57,355,300 |
68,801,300 |
59,465,000 |
14% |
| 2023/3/31 |
7,211,740 |
63,201,600 |
74,533,100 |
57,883,000 |
12% |
| 2022/12/31 |
8,351,990 |
50,447,400 |
62,114,600 |
50,077,400 |
17% |
| 2022/9/30 |
7,899,170 |
25,573,200 |
92,160,100 |
91,713,100 |
9% |
*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。
