中加基金管理有限公司

BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 0.60% 118.08% 1.27% 1,390.73
2024-06-30 详情 0.55% 116.55% 1.38% 1,463.62
2024-03-31 详情 0.61% 113.29% 1.64% 1,397.36
2023-12-31 详情 0.81% 114.50% 2.45% 1,290.03
2023-09-30 详情 1.19% 108.48% 1.81% 1,298.40
2023-06-30 详情 1.44% 116.44% 3.11% 1,305.88
2023-03-31 详情 1.72% 115.84% 3.46% 1,195.04
2022-12-31 详情 1.80% 112.51% 2.80% 1,219.20
2022-09-30 详情 1.59% 101.28% 4.64% 1,203.88
2022-06-30 详情 2.38% 106.77% 5.11% 1,124.04
2022-03-31 详情 2.18% 114.91% 5.20% 1,025.29
2021-12-31 详情 2.26% 99.00% 4.62% 1,163.22
2021-09-30 详情 2.00% 108.92% 6.43% 956.84
2021-06-30 详情 1.86% 109.06% 4.17% 924.89
2021-03-31 详情 1.92% 103.25% 6.42% 963.35
2020-12-31 详情 1.52% 96.69% 5.84% 1,055.52
2020-09-30 详情 1.31% 108.30% 3.00% 1,000.74
2020-06-30 详情 0.36% 110.02% 2.81% 1,012.95
2020-03-31 详情 0.30% 103.50% 9.02% 1,110.28
2019-12-31 详情 0.32% 98.28% 3.49% 921.32
2019-09-30 详情 0.31% 98.52% 8.42% 821.87
2019-06-30 详情 0.27% 109.24% 3.56% 758.79
2019-03-31 详情 0.31% 93.64% 10.85% 780.33
2018-12-31 详情 0.28% 98.22% 5.70% 698.68
2018-09-30 详情 0.37% 79.44% 8.70% 682.26
2018-06-30 详情 0.56% 71.41% 21.76% 541.39
2018-03-31 详情 0.39% 64.18% 23.73% 675.68
2017-12-31 详情 0.63% 68.52% 21.16% 492.17
2017-09-30 详情 0.46% 67.38% 32.54% 489.97
2017-06-30 详情 0.49% 68.16% 25.56% 363.36
2017-03-31 详情 0.41% 72.89% 33.46% 386.15
2016-12-31 详情 0.53% 48.11% 37.70% 413.59
2016-09-30 详情 0.31% 54.67% 34.19% 417.48
2016-06-30 详情 0.27% 64.51% 47.14% 334.23
2016-03-31 详情 0.37% 60.98% 55.34% 246.06
2015-12-31 详情 0.17% 51.27% 25.06% 174.88
2015-09-30 详情 0.00% 43.38% 51.04% 173.45
2015-06-30 详情 0.00% 72.56% 15.79% 75.92
2015-03-31 详情 0.00% 87.66% 24.48% 40.45
2014-12-31 详情 0.00% 57.99% 25.66% 41.40
2014-09-30 详情 0.00% 66.73% 29.79% 37.82
2014-06-30 详情 0.00% 59.62% 34.32% 32.94
2014-03-31 详情 0.00% 53.95% 46.90% 28.81
2013-12-31 详情 0.00% 25.01% 67.83% 36.05