中欧生益稳健一年混合A(010900)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 |
20.79 |
107.97 |
0.14 |
292,567,494.61 |
| 2 |
2024-09-30 |
19.20 |
103.42 |
3.59 |
346,081,569.56 |
| 3 |
2024-06-30 |
25.60 |
96.70 |
0.27 |
384,829,110.55 |
| 4 |
2024-03-31 |
25.43 |
95.68 |
0.48 |
444,689,518.26 |
| 5 |
2023-12-31 |
21.26 |
104.50 |
0.89 |
486,714,822.23 |
| 6 |
2023-09-30 |
23.10 |
98.62 |
0.86 |
511,632,054.52 |
| 7 |
2023-06-30 |
23.15 |
102.27 |
0.34 |
585,002,134.60 |
| 8 |
2023-03-31 |
25.18 |
99.70 |
1.61 |
632,658,759.51 |
| 9 |
2022-12-31 |
20.70 |
111.74 |
0.26 |
696,487,867.52 |
| 10 |
2022-09-30 |
19.99 |
105.48 |
0.71 |
747,474,675.05 |
| 11 |
2022-06-30 |
24.41 |
103.74 |
0.88 |
934,043,151.25 |
| 12 |
2022-03-31 |
20.12 |
101.47 |
2.27 |
1,066,319,277.94 |
| 13 |
2021-12-31 |
17.37 |
103.12 |
0.82 |
2,228,327,911.54 |
| 14 |
2021-09-30 |
13.82 |
102.90 |
0.80 |
2,180,850,434.29 |
| 15 |
2021-06-30 |
12.81 |
100.39 |
0.76 |
2,162,063,749.23 |
| 16 |
2021-03-31 |
10.75 |
100.01 |
1.35 |
2,117,893,383.14 |
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