中欧同益一年定期开放债券(008739)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 |
- |
136.18 |
2.20 |
564,962,864.57 |
| 2 |
2024-09-30 |
- |
147.30 |
2.91 |
550,246,418.79 |
| 3 |
2024-06-30 |
- |
159.17 |
3.55 |
550,833,380.82 |
| 4 |
2024-03-31 |
- |
157.39 |
3.04 |
541,671,613.88 |
| 5 |
2023-12-31 |
- |
130.48 |
3.14 |
533,127,149.26 |
| 6 |
2023-09-30 |
- |
161.74 |
3.13 |
527,392,226.84 |
| 7 |
2023-06-30 |
- |
151.21 |
3.96 |
524,570,516.06 |
| 8 |
2023-03-31 |
- |
133.11 |
2.47 |
518,046,012.33 |
| 9 |
2022-12-31 |
- |
132.23 |
5.78 |
312,513,149.39 |
| 10 |
2022-09-30 |
- |
153.56 |
5.43 |
315,777,247.44 |
| 11 |
2022-06-30 |
- |
103.70 |
13.18 |
313,751,259.99 |
| 12 |
2022-03-31 |
- |
139.18 |
6.17 |
309,153,525.24 |
| 13 |
2021-12-31 |
- |
- |
100.03 |
807,488,287.52 |
| 14 |
2021-09-30 |
- |
126.70 |
0.97 |
818,170,982.27 |
| 15 |
2021-06-30 |
- |
126.20 |
1.08 |
806,165,220.41 |
| 16 |
2021-03-31 |
- |
105.26 |
2.55 |
797,324,706.12 |
| 17 |
2020-12-31 |
- |
116.39 |
1.46 |
1,026,598,062.98 |
| 18 |
2020-09-30 |
- |
134.66 |
1.14 |
1,018,258,598.59 |
| 19 |
2020-06-30 |
- |
126.23 |
3.66 |
1,018,970,616.69 |
| 20 |
2020-03-31 |
- |
136.60 |
2.01 |
1,018,078,372.70 |
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