中欧嘉益一年持有期混合C(011709)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 |
87.06 |
0.72 |
8.56 |
323,343,230.02 |
| 2 |
2024-09-30 |
92.12 |
0.03 |
5.69 |
370,280,555.89 |
| 3 |
2024-06-30 |
90.90 |
2.84 |
5.54 |
362,631,320.97 |
| 4 |
2024-03-31 |
92.44 |
2.64 |
10.13 |
383,091,412.73 |
| 5 |
2023-12-31 |
79.94 |
2.48 |
17.24 |
406,308,948.84 |
| 6 |
2023-09-30 |
89.69 |
- |
10.44 |
451,675,679.00 |
| 7 |
2023-06-30 |
87.32 |
- |
11.61 |
519,593,580.90 |
| 8 |
2023-03-31 |
91.31 |
5.07 |
2.97 |
602,272,748.09 |
| 9 |
2022-12-31 |
91.19 |
4.91 |
4.38 |
618,878,988.53 |
| 10 |
2022-09-30 |
93.35 |
4.80 |
2.24 |
630,508,947.41 |
| 11 |
2022-06-30 |
92.19 |
3.97 |
4.66 |
805,032,666.70 |
| 12 |
2022-03-31 |
80.96 |
5.31 |
13.95 |
811,003,573.39 |
| 13 |
2021-12-31 |
91.05 |
4.13 |
4.89 |
971,108,049.88 |
| 14 |
2021-09-30 |
92.75 |
4.90 |
2.51 |
820,591,173.64 |
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