中欧颐利债券C(016851)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 |
14.74 |
96.87 |
0.95 |
1,816,700,113.28 |
| 2 |
2024-12-31 |
11.36 |
93.27 |
0.83 |
1,697,029,128.40 |
| 3 |
2024-09-30 |
9.83 |
78.52 |
3.25 |
803,599,128.06 |
| 4 |
2024-06-30 |
12.40 |
101.42 |
0.26 |
407,244,429.17 |
| 5 |
2024-03-31 |
11.61 |
95.06 |
1.24 |
266,602,161.47 |
| 6 |
2023-12-31 |
13.94 |
76.69 |
3.78 |
239,072,568.53 |
| 7 |
2023-09-30 |
19.41 |
83.00 |
2.73 |
60,553,751.08 |
| 8 |
2023-06-30 |
11.39 |
103.89 |
13.92 |
52,803,349.39 |
| 9 |
2023-03-31 |
11.32 |
107.98 |
12.85 |
53,021,776.63 |
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