中欧均衡成长混合C(010679)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 |
2025-06-30 |
89.41 |
5.55 |
4.81 |
1,090,017,248.24 |
| 2 |
2025-03-31 |
90.74 |
5.17 |
4.24 |
1,316,692,271.48 |
| 3 |
2024-12-31 |
93.88 |
4.93 |
0.93 |
1,378,356,063.59 |
| 4 |
2024-09-30 |
94.76 |
0.24 |
5.00 |
1,293,159,328.72 |
| 5 |
2024-06-30 |
94.36 |
4.43 |
1.57 |
1,148,625,105.50 |
| 6 |
2024-03-31 |
90.60 |
4.44 |
5.38 |
1,139,938,612.14 |
| 7 |
2023-12-31 |
93.31 |
4.44 |
1.34 |
1,132,883,434.98 |
| 8 |
2023-09-30 |
86.52 |
- |
13.66 |
1,289,402,901.93 |
| 9 |
2023-06-30 |
87.89 |
- |
9.10 |
1,407,046,003.16 |
| 10 |
2023-03-31 |
91.00 |
- |
8.64 |
1,532,053,323.77 |
| 11 |
2022-12-31 |
83.93 |
6.36 |
11.18 |
1,436,778,675.36 |
| 12 |
2022-09-30 |
87.25 |
6.16 |
6.83 |
1,476,316,048.96 |
| 13 |
2022-06-30 |
90.05 |
4.86 |
4.81 |
1,860,403,695.16 |
| 14 |
2022-03-31 |
90.22 |
4.98 |
5.05 |
1,801,946,287.20 |
| 15 |
2021-12-31 |
88.90 |
6.72 |
4.44 |
2,382,820,686.70 |
| 16 |
2021-09-30 |
88.49 |
6.31 |
5.31 |
2,536,576,335.81 |
| 17 |
2021-06-30 |
90.93 |
5.22 |
3.74 |
3,068,997,001.20 |
| 18 |
2021-03-31 |
84.63 |
5.21 |
10.88 |
3,212,080,188.54 |
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