中欧安悦一年定开债券发起(014474)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 |
- |
136.53 |
0.02 |
520,684,601.45 |
| 2 |
2024-12-31 |
- |
98.87 |
1.18 |
526,473,975.42 |
| 3 |
2024-09-30 |
- |
139.53 |
0.02 |
509,224,427.15 |
| 4 |
2024-06-30 |
- |
97.11 |
0.08 |
522,815,342.14 |
| 5 |
2024-03-31 |
- |
148.76 |
0.14 |
520,444,887.85 |
| 6 |
2023-12-31 |
- |
99.77 |
1.66 |
515,360,555.89 |
| 7 |
2023-09-30 |
- |
194.92 |
0.23 |
510,205,272.08 |
| 8 |
2023-06-30 |
- |
93.80 |
6.42 |
10,061,135.72 |
| 9 |
2023-03-31 |
- |
93.60 |
6.92 |
10,028,503.64 |
| 10 |
2022-12-31 |
- |
93.37 |
7.06 |
10,004,000.41 |
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