中欧责任投资混合C(009873)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 |
91.94 |
3.76 |
2.98 |
2,674,472,501.42 |
| 2 |
2024-09-30 |
92.66 |
3.61 |
2.60 |
2,770,416,296.41 |
| 3 |
2024-06-30 |
94.16 |
4.41 |
2.36 |
2,497,946,259.89 |
| 4 |
2024-03-31 |
91.95 |
- |
7.70 |
2,567,525,001.18 |
| 5 |
2023-12-31 |
92.75 |
4.06 |
2.62 |
2,496,697,903.44 |
| 6 |
2023-09-30 |
92.31 |
3.63 |
4.41 |
2,771,206,117.57 |
| 7 |
2023-06-30 |
92.65 |
4.60 |
3.09 |
3,112,982,475.60 |
| 8 |
2023-03-31 |
92.55 |
2.14 |
5.82 |
3,405,355,255.95 |
| 9 |
2022-12-31 |
91.76 |
1.98 |
5.50 |
3,537,473,466.72 |
| 10 |
2022-09-30 |
90.56 |
1.34 |
8.24 |
3,823,947,658.89 |
| 11 |
2022-06-30 |
87.06 |
1.10 |
12.23 |
4,634,939,850.27 |
| 12 |
2022-03-31 |
89.61 |
1.13 |
10.08 |
4,469,819,274.20 |
| 13 |
2021-12-31 |
92.91 |
0.85 |
6.96 |
5,876,131,797.32 |
| 14 |
2021-09-30 |
91.56 |
- |
9.62 |
6,326,760,134.35 |
| 15 |
2021-06-30 |
87.18 |
- |
13.90 |
7,943,566,269.82 |
| 16 |
2021-03-31 |
85.91 |
- |
14.93 |
8,094,544,549.32 |
| 17 |
2020-12-31 |
85.87 |
- |
14.20 |
10,277,289,941.42 |
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