中欧心益稳健6个月混合C(009622)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 |
14.29 |
105.88 |
0.11 |
497,943,513.32 |
| 2 |
2024-09-30 |
15.22 |
104.43 |
0.08 |
512,199,220.96 |
| 3 |
2024-06-30 |
15.94 |
99.42 |
0.27 |
522,984,833.94 |
| 4 |
2024-03-31 |
14.73 |
105.99 |
0.92 |
537,723,102.03 |
| 5 |
2023-12-31 |
11.46 |
113.82 |
0.92 |
616,587,036.00 |
| 6 |
2023-09-30 |
12.79 |
112.98 |
0.64 |
685,193,958.83 |
| 7 |
2023-06-30 |
11.80 |
108.14 |
5.57 |
793,980,133.51 |
| 8 |
2023-03-31 |
12.50 |
114.72 |
0.68 |
906,154,689.17 |
| 9 |
2022-12-31 |
10.21 |
118.94 |
0.44 |
1,040,848,335.39 |
| 10 |
2022-09-30 |
11.41 |
117.75 |
0.77 |
1,224,623,677.40 |
| 11 |
2022-06-30 |
11.71 |
111.47 |
0.63 |
1,619,444,698.10 |
| 12 |
2022-03-31 |
10.71 |
107.00 |
1.06 |
2,003,626,960.26 |
| 13 |
2021-12-31 |
13.46 |
94.81 |
1.42 |
2,090,056,463.43 |
| 14 |
2021-09-30 |
13.41 |
109.60 |
1.24 |
1,163,105,650.85 |
| 15 |
2021-06-30 |
13.60 |
115.25 |
1.01 |
1,330,423,112.08 |
| 16 |
2021-03-31 |
6.82 |
119.29 |
1.01 |
1,595,578,360.30 |
| 17 |
2020-12-31 |
11.05 |
93.65 |
0.49 |
2,876,566,313.62 |
| 18 |
2020-09-30 |
10.82 |
114.72 |
0.74 |
2,770,734,779.22 |
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