中欧悦享生活混合C(010337)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 |
91.85 |
- |
8.49 |
2,131,384,143.07 |
| 2 |
2024-09-30 |
84.80 |
- |
7.74 |
2,344,725,459.65 |
| 3 |
2024-06-30 |
88.11 |
2.23 |
12.12 |
2,239,301,554.93 |
| 4 |
2024-03-31 |
85.83 |
6.66 |
7.78 |
2,189,953,433.64 |
| 5 |
2023-12-31 |
90.62 |
5.49 |
6.15 |
2,262,781,416.05 |
| 6 |
2023-09-30 |
84.22 |
6.49 |
9.43 |
2,406,127,796.81 |
| 7 |
2023-06-30 |
90.60 |
6.72 |
7.23 |
2,951,935,280.14 |
| 8 |
2023-03-31 |
85.17 |
5.83 |
11.02 |
3,377,029,483.21 |
| 9 |
2022-12-31 |
87.84 |
5.46 |
4.31 |
3,586,509,375.90 |
| 10 |
2022-09-30 |
78.28 |
5.43 |
16.58 |
3,743,935,192.20 |
| 11 |
2022-06-30 |
93.16 |
4.30 |
2.45 |
4,712,457,294.36 |
| 12 |
2022-03-31 |
90.44 |
4.54 |
4.80 |
4,427,824,499.78 |
| 13 |
2021-12-31 |
91.24 |
- |
8.51 |
5,949,263,948.81 |
| 14 |
2021-09-30 |
91.44 |
- |
9.65 |
5,905,133,597.41 |
| 15 |
2021-06-30 |
93.82 |
- |
7.86 |
7,364,270,530.49 |
| 16 |
2021-03-31 |
93.67 |
- |
5.95 |
7,381,460,507.31 |
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