中欧小盘成长混合C(015881)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 |
91.70 |
1.81 |
6.32 |
390,438,248.55 |
| 2 |
2024-12-31 |
91.60 |
1.70 |
6.95 |
414,754,434.62 |
| 3 |
2024-09-30 |
93.56 |
1.76 |
5.83 |
348,040,910.34 |
| 4 |
2024-06-30 |
92.44 |
2.45 |
5.77 |
331,673,820.93 |
| 5 |
2024-03-31 |
91.31 |
2.10 |
6.53 |
391,609,824.67 |
| 6 |
2023-12-31 |
91.48 |
1.49 |
6.52 |
550,005,093.36 |
| 7 |
2023-09-30 |
90.87 |
1.51 |
6.29 |
537,205,426.18 |
| 8 |
2023-06-30 |
91.32 |
2.02 |
6.95 |
658,920,162.67 |
| 9 |
2023-03-31 |
91.39 |
2.94 |
5.02 |
590,093,418.01 |
| 10 |
2022-12-31 |
92.29 |
4.49 |
3.67 |
384,632,459.80 |
| 11 |
2022-09-30 |
88.08 |
4.18 |
8.02 |
411,794,889.42 |
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