中欧启航三年混合A(008375)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 |
92.55 |
- |
6.46 |
936,389,735.42 |
| 2 |
2024-09-30 |
92.31 |
- |
6.55 |
1,105,086,335.69 |
| 3 |
2024-06-30 |
93.81 |
- |
6.75 |
1,015,916,498.48 |
| 4 |
2024-03-31 |
89.10 |
- |
10.53 |
1,089,159,727.96 |
| 5 |
2023-12-31 |
93.30 |
- |
6.65 |
1,092,535,776.13 |
| 6 |
2023-09-30 |
91.92 |
- |
8.73 |
1,239,627,415.88 |
| 7 |
2023-06-30 |
92.43 |
0.14 |
7.16 |
1,480,936,537.15 |
| 8 |
2023-03-31 |
91.78 |
5.56 |
3.38 |
1,850,476,276.58 |
| 9 |
2022-12-31 |
93.00 |
3.74 |
3.63 |
2,700,964,837.39 |
| 10 |
2022-09-30 |
84.96 |
3.03 |
12.26 |
3,315,514,336.73 |
| 11 |
2022-06-30 |
85.10 |
- |
15.21 |
3,772,206,898.02 |
| 12 |
2022-03-31 |
84.16 |
- |
16.30 |
3,575,666,631.51 |
| 13 |
2021-12-31 |
94.20 |
- |
5.99 |
4,492,745,043.74 |
| 14 |
2021-09-30 |
91.77 |
- |
9.15 |
4,514,086,450.41 |
| 15 |
2021-06-30 |
86.52 |
- |
14.43 |
5,001,929,530.24 |
| 16 |
2021-03-31 |
87.85 |
- |
12.76 |
4,202,800,586.46 |
| 17 |
2020-12-31 |
93.27 |
- |
6.43 |
4,293,005,572.38 |
| 18 |
2020-09-30 |
91.80 |
- |
8.79 |
3,775,985,113.64 |
| 19 |
2020-06-30 |
88.67 |
0.11 |
11.01 |
3,520,701,154.54 |
| 20 |
2020-03-31 |
74.55 |
0.06 |
25.19 |
2,704,307,068.58 |
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