中欧新趋势混合X(011264)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 |
86.74 |
3.87 |
8.56 |
5,339,648,979.03 |
| 2 |
2024-09-30 |
91.28 |
3.00 |
6.82 |
6,862,139,376.29 |
| 3 |
2024-06-30 |
87.33 |
7.16 |
6.31 |
6,151,102,620.29 |
| 4 |
2024-03-31 |
92.28 |
4.06 |
4.05 |
5,908,925,752.76 |
| 5 |
2023-12-31 |
93.28 |
4.13 |
2.24 |
5,775,095,017.89 |
| 6 |
2023-09-30 |
86.65 |
5.87 |
7.43 |
6,513,129,793.45 |
| 7 |
2023-06-30 |
88.60 |
5.12 |
5.95 |
7,428,005,112.19 |
| 8 |
2023-03-31 |
90.61 |
0.33 |
9.27 |
8,220,479,452.66 |
| 9 |
2022-12-31 |
92.58 |
5.72 |
2.02 |
8,374,201,447.83 |
| 10 |
2022-09-30 |
80.87 |
5.36 |
1.33 |
8,661,972,518.68 |
| 11 |
2022-06-30 |
90.78 |
6.26 |
3.93 |
9,960,588,326.36 |
| 12 |
2022-03-31 |
87.17 |
6.82 |
1.85 |
8,996,617,743.77 |
| 13 |
2021-12-31 |
87.84 |
5.26 |
7.72 |
11,508,485,934.73 |
| 14 |
2021-09-30 |
86.08 |
5.38 |
8.84 |
11,235,584,940.96 |
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