中欧尊悦一年定开债券发起(016614)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 |
- |
134.33 |
0.03 |
4,050,882,108.65 |
| 2 |
2024-12-31 |
- |
151.41 |
0.02 |
4,122,460,674.54 |
| 3 |
2024-09-30 |
- |
158.13 |
0.03 |
3,049,901,038.60 |
| 4 |
2024-06-30 |
- |
151.31 |
0.02 |
3,103,234,184.16 |
| 5 |
2024-03-31 |
- |
131.39 |
0.03 |
3,063,927,066.16 |
| 6 |
2023-12-31 |
- |
157.11 |
0.02 |
3,054,147,669.19 |
| 7 |
2023-09-30 |
- |
148.83 |
- |
3,056,971,712.66 |
| 8 |
2023-06-30 |
- |
135.82 |
0.03 |
3,047,427,923.87 |
| 9 |
2023-03-31 |
- |
127.81 |
0.03 |
3,025,072,453.62 |
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