中欧添益一年混合C(010189)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 |
17.20 |
87.30 |
0.75 |
98,417,223.09 |
| 2 |
2024-09-30 |
19.81 |
108.34 |
0.66 |
119,258,521.03 |
| 3 |
2024-06-30 |
16.29 |
104.39 |
0.65 |
125,889,034.11 |
| 4 |
2024-03-31 |
16.90 |
98.04 |
0.83 |
139,637,345.82 |
| 5 |
2023-12-31 |
21.25 |
99.61 |
0.67 |
149,339,209.93 |
| 6 |
2023-09-30 |
25.62 |
78.15 |
0.93 |
165,295,559.36 |
| 7 |
2023-06-30 |
22.66 |
75.48 |
3.83 |
183,071,158.87 |
| 8 |
2023-03-31 |
24.33 |
69.11 |
2.55 |
212,089,816.59 |
| 9 |
2022-12-31 |
27.97 |
91.61 |
2.57 |
230,086,402.12 |
| 10 |
2022-09-30 |
25.33 |
93.90 |
3.54 |
264,954,011.26 |
| 11 |
2022-06-30 |
29.02 |
94.93 |
1.52 |
311,569,818.53 |
| 12 |
2022-03-31 |
25.98 |
80.94 |
1.84 |
346,455,851.52 |
| 13 |
2021-12-31 |
27.39 |
102.48 |
3.19 |
485,470,451.47 |
| 14 |
2021-09-30 |
13.79 |
84.55 |
1.48 |
2,310,273,661.98 |
| 15 |
2021-06-30 |
14.10 |
105.65 |
1.07 |
2,298,861,100.88 |
| 16 |
2021-03-31 |
12.70 |
109.11 |
1.66 |
2,248,331,996.56 |
| 17 |
2020-12-31 |
13.71 |
111.10 |
1.20 |
2,228,502,176.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
