中欧优质企业混合A(016311)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 |
93.95 |
3.67 |
3.15 |
2,358,650,928.57 |
| 2 |
2024-12-31 |
93.71 |
3.22 |
4.83 |
2,187,113,446.86 |
| 3 |
2024-09-30 |
93.11 |
3.25 |
2.71 |
2,388,599,273.69 |
| 4 |
2024-06-30 |
93.89 |
3.36 |
2.92 |
2,088,919,442.83 |
| 5 |
2024-03-31 |
93.98 |
2.84 |
3.67 |
2,104,078,662.72 |
| 6 |
2023-12-31 |
93.70 |
- |
5.98 |
2,421,165,094.64 |
| 7 |
2023-09-30 |
90.56 |
- |
10.79 |
2,482,762,501.96 |
| 8 |
2023-06-30 |
92.87 |
- |
8.24 |
2,446,935,793.78 |
| 9 |
2023-03-31 |
92.63 |
- |
8.69 |
2,466,909,085.75 |
| 10 |
2022-12-31 |
90.46 |
- |
9.74 |
2,381,820,482.07 |
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