中欧真益稳健一年混合A(009515)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 |
12.85 |
107.45 |
0.48 |
203,700,092.45 |
| 2 |
2024-09-30 |
16.35 |
110.55 |
0.31 |
215,487,739.86 |
| 3 |
2024-06-30 |
13.73 |
106.34 |
1.69 |
231,272,501.06 |
| 4 |
2024-03-31 |
16.74 |
99.04 |
0.81 |
241,545,059.55 |
| 5 |
2023-12-31 |
19.61 |
103.51 |
0.62 |
257,419,622.13 |
| 6 |
2023-09-30 |
18.26 |
63.41 |
2.67 |
283,111,355.96 |
| 7 |
2023-06-30 |
17.00 |
100.67 |
1.78 |
318,661,869.60 |
| 8 |
2023-03-31 |
19.79 |
106.89 |
1.93 |
348,662,091.97 |
| 9 |
2022-12-31 |
16.47 |
93.56 |
1.49 |
371,904,969.34 |
| 10 |
2022-09-30 |
12.34 |
120.15 |
1.37 |
446,373,537.42 |
| 11 |
2022-06-30 |
22.43 |
107.12 |
0.62 |
557,588,627.37 |
| 12 |
2022-03-31 |
20.66 |
94.12 |
1.33 |
630,240,772.09 |
| 13 |
2021-12-31 |
25.28 |
97.70 |
1.83 |
969,586,490.92 |
| 14 |
2021-09-30 |
25.09 |
93.39 |
1.58 |
1,015,636,097.00 |
| 15 |
2021-06-30 |
23.14 |
99.98 |
3.17 |
1,219,415,771.53 |
| 16 |
2021-03-31 |
14.86 |
102.13 |
1.04 |
2,775,480,536.37 |
| 17 |
2020-12-31 |
23.06 |
103.76 |
0.76 |
2,043,171,785.92 |
| 18 |
2020-09-30 |
20.31 |
110.21 |
1.74 |
1,931,049,545.13 |
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