中欧润逸63个月定开债(007619)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 |
2024-12-31 |
- |
166.10 |
0.24 |
8,261,395,620.08 |
| 2 |
2024-09-30 |
- |
166.69 |
0.29 |
8,179,727,923.73 |
| 3 |
2024-06-30 |
- |
171.86 |
0.25 |
8,100,708,530.99 |
| 4 |
2024-03-31 |
- |
172.51 |
0.43 |
8,023,855,744.37 |
| 5 |
2023-12-31 |
- |
170.35 |
1.22 |
8,070,478,576.70 |
| 6 |
2023-09-30 |
- |
166.54 |
1.68 |
8,202,979,490.91 |
| 7 |
2023-06-30 |
- |
166.57 |
1.82 |
8,251,746,727.76 |
| 8 |
2023-03-31 |
- |
167.16 |
3.00 |
8,174,424,168.68 |
| 9 |
2022-12-31 |
- |
164.50 |
2.55 |
8,189,222,273.19 |
| 10 |
2022-09-30 |
- |
160.18 |
2.82 |
8,198,361,878.13 |
| 11 |
2022-06-30 |
- |
165.33 |
2.67 |
8,115,945,648.56 |
| 12 |
2022-03-31 |
- |
164.28 |
0.71 |
8,117,794,542.23 |
| 13 |
2021-12-31 |
- |
161.24 |
0.58 |
8,111,790,494.73 |
| 14 |
2021-09-30 |
- |
159.44 |
0.83 |
8,207,303,534.69 |
| 15 |
2021-06-30 |
- |
160.95 |
0.64 |
8,134,312,105.31 |
| 16 |
2021-03-31 |
- |
162.47 |
0.75 |
8,061,828,448.02 |
| 17 |
2020-12-31 |
- |
161.47 |
0.51 |
8,115,572,912.24 |
| 18 |
2020-09-30 |
- |
162.35 |
0.33 |
8,045,272,146.99 |
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