中欧瑾和灵活配置混合E(017288)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 |
93.08 |
3.39 |
3.36 |
688,690,495.26 |
| 2 |
2024-12-31 |
92.62 |
2.42 |
6.62 |
965,028,038.67 |
| 3 |
2024-09-30 |
94.95 |
0.10 |
5.06 |
1,573,805,649.65 |
| 4 |
2024-06-30 |
93.97 |
- |
6.32 |
1,219,265,069.85 |
| 5 |
2024-03-31 |
92.53 |
- |
11.40 |
1,324,660,908.95 |
| 6 |
2023-12-31 |
94.59 |
- |
5.78 |
1,907,998,147.55 |
| 7 |
2023-09-30 |
94.77 |
- |
5.24 |
1,871,635,826.73 |
| 8 |
2023-06-30 |
94.15 |
- |
7.22 |
2,090,148,120.15 |
| 9 |
2023-03-31 |
94.39 |
- |
8.79 |
1,248,688,028.34 |
| 10 |
2022-12-31 |
89.43 |
- |
10.85 |
764,265,614.22 |
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