中欧嘉和三年混合C(009211)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 |
91.89 |
5.01 |
2.68 |
601,648,464.14 |
| 2 |
2024-09-30 |
93.44 |
4.50 |
2.28 |
681,206,169.86 |
| 3 |
2024-06-30 |
93.43 |
4.79 |
1.94 |
637,907,202.40 |
| 4 |
2024-03-31 |
93.17 |
4.46 |
2.58 |
680,524,973.56 |
| 5 |
2023-12-31 |
93.37 |
3.77 |
2.28 |
798,933,348.13 |
| 6 |
2023-09-30 |
89.80 |
- |
10.49 |
950,653,062.99 |
| 7 |
2023-06-30 |
85.79 |
0.86 |
11.92 |
1,182,838,603.39 |
| 8 |
2023-03-31 |
89.41 |
4.69 |
5.93 |
1,730,348,118.30 |
| 9 |
2022-12-31 |
93.03 |
4.86 |
2.58 |
1,660,869,390.39 |
| 10 |
2022-09-30 |
92.18 |
5.47 |
2.54 |
1,661,144,580.56 |
| 11 |
2022-06-30 |
87.56 |
4.60 |
9.97 |
1,962,057,470.82 |
| 12 |
2022-03-31 |
85.26 |
6.14 |
8.82 |
1,838,389,483.14 |
| 13 |
2021-12-31 |
86.74 |
4.08 |
9.31 |
2,214,909,205.30 |
| 14 |
2021-09-30 |
92.45 |
4.40 |
3.29 |
2,054,822,435.26 |
| 15 |
2021-06-30 |
86.61 |
4.69 |
8.47 |
2,142,680,599.45 |
| 16 |
2021-03-31 |
88.24 |
4.94 |
7.59 |
2,041,450,464.52 |
| 17 |
2020-12-31 |
92.99 |
4.49 |
2.53 |
1,999,212,742.36 |
| 18 |
2020-09-30 |
91.66 |
5.19 |
2.74 |
1,722,254,418.95 |
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