中欧瑾利混合C(010713)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 |
10.69 |
88.86 |
1.21 |
61,467,521.11 |
| 2 |
2024-09-30 |
46.86 |
56.00 |
6.95 |
33,216,815.68 |
| 3 |
2024-06-30 |
37.76 |
71.71 |
4.20 |
57,496,623.24 |
| 4 |
2024-03-31 |
43.07 |
35.86 |
22.70 |
38,515,204.88 |
| 5 |
2023-12-31 |
42.96 |
74.20 |
1.00 |
153,684,389.54 |
| 6 |
2023-09-30 |
41.38 |
85.80 |
1.21 |
302,443,127.81 |
| 7 |
2023-06-30 |
28.76 |
93.12 |
1.07 |
515,949,758.32 |
| 8 |
2023-03-31 |
34.31 |
92.34 |
2.21 |
498,728,813.18 |
| 9 |
2022-12-31 |
31.31 |
101.46 |
1.04 |
533,158,413.67 |
| 10 |
2022-09-30 |
22.43 |
93.77 |
7.38 |
747,993,846.06 |
| 11 |
2022-06-30 |
24.10 |
100.99 |
1.09 |
826,176,473.94 |
| 12 |
2022-03-31 |
19.15 |
103.62 |
1.04 |
840,293,231.39 |
| 13 |
2021-12-31 |
21.45 |
105.17 |
2.08 |
904,890,823.05 |
| 14 |
2021-09-30 |
19.33 |
98.60 |
2.22 |
913,459,329.85 |
| 15 |
2021-06-30 |
19.83 |
107.17 |
2.15 |
704,547,018.28 |
| 16 |
2021-03-31 |
16.88 |
102.06 |
3.28 |
729,038,718.24 |
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