中欧创业板两年定开混合C(009791)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 |
95.16 |
- |
6.89 |
736,527,639.95 |
| 2 |
2024-09-30 |
99.20 |
- |
0.12 |
763,087,636.80 |
| 3 |
2024-06-30 |
99.19 |
- |
2.11 |
829,184,895.15 |
| 4 |
2024-03-31 |
99.20 |
- |
1.53 |
895,721,754.96 |
| 5 |
2023-12-31 |
99.68 |
- |
0.45 |
975,478,188.49 |
| 6 |
2023-09-30 |
97.73 |
- |
1.29 |
1,100,097,104.25 |
| 7 |
2023-06-30 |
96.36 |
- |
4.46 |
1,230,675,273.53 |
| 8 |
2023-03-31 |
96.84 |
- |
1.41 |
1,363,806,582.60 |
| 9 |
2022-12-31 |
95.10 |
- |
2.96 |
1,271,117,701.73 |
| 10 |
2022-09-30 |
99.40 |
- |
0.70 |
1,091,657,457.26 |
| 11 |
2022-06-30 |
86.44 |
- |
13.17 |
2,224,592,384.15 |
| 12 |
2022-03-31 |
99.64 |
- |
0.91 |
2,111,328,077.21 |
| 13 |
2021-12-31 |
94.51 |
- |
6.39 |
2,757,862,929.71 |
| 14 |
2021-09-30 |
97.78 |
- |
2.50 |
2,533,835,318.92 |
| 15 |
2021-06-30 |
98.94 |
0.23 |
1.90 |
2,662,461,799.95 |
| 16 |
2021-03-31 |
96.82 |
0.22 |
3.39 |
2,457,701,862.00 |
| 17 |
2020-12-31 |
87.78 |
0.59 |
12.76 |
2,405,847,241.73 |
| 18 |
2020-09-30 |
79.31 |
0.10 |
8.24 |
2,170,078,660.02 |
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