中欧嘉选混合A(010947)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 |
85.28 |
4.35 |
9.48 |
922,866,076.68 |
| 2 |
2024-09-30 |
91.13 |
- |
8.81 |
962,422,484.44 |
| 3 |
2024-06-30 |
90.66 |
4.45 |
5.22 |
915,822,111.81 |
| 4 |
2024-03-31 |
86.56 |
4.19 |
9.52 |
967,520,509.19 |
| 5 |
2023-12-31 |
91.58 |
3.56 |
4.66 |
1,129,717,953.31 |
| 6 |
2023-09-30 |
75.89 |
- |
24.31 |
1,192,912,345.02 |
| 7 |
2023-06-30 |
84.52 |
- |
25.15 |
1,310,622,202.12 |
| 8 |
2023-03-31 |
76.23 |
5.73 |
21.98 |
1,421,320,474.34 |
| 9 |
2022-12-31 |
83.49 |
5.93 |
12.55 |
1,366,697,517.11 |
| 10 |
2022-09-30 |
85.30 |
5.63 |
9.28 |
1,434,083,631.26 |
| 11 |
2022-06-30 |
87.20 |
4.46 |
9.75 |
1,796,962,686.69 |
| 12 |
2022-03-31 |
87.64 |
5.93 |
6.66 |
1,736,022,859.88 |
| 13 |
2021-12-31 |
88.82 |
6.62 |
4.80 |
2,272,476,444.49 |
| 14 |
2021-09-30 |
76.81 |
5.75 |
17.57 |
2,623,370,817.59 |
| 15 |
2021-06-30 |
43.38 |
4.66 |
52.56 |
3,235,717,145.50 |
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
