中欧睿泽混合C(011711)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 |
2025-06-30 |
89.13 |
- |
19.91 |
415,611,166.48 |
| 2 |
2025-03-31 |
88.13 |
- |
13.11 |
429,213,936.57 |
| 3 |
2024-12-31 |
90.59 |
- |
13.95 |
464,626,277.05 |
| 4 |
2024-09-30 |
90.67 |
2.95 |
4.89 |
678,750,854.83 |
| 5 |
2024-06-30 |
86.96 |
4.92 |
8.46 |
713,289,150.16 |
| 6 |
2024-03-31 |
90.14 |
- |
10.40 |
878,212,031.43 |
| 7 |
2023-12-31 |
94.26 |
- |
6.60 |
1,162,446,323.44 |
| 8 |
2023-09-30 |
91.35 |
- |
8.82 |
1,390,295,698.34 |
| 9 |
2023-06-30 |
92.88 |
- |
8.00 |
1,659,574,301.80 |
| 10 |
2023-03-31 |
87.94 |
- |
16.81 |
1,644,933,662.74 |
| 11 |
2022-12-31 |
92.40 |
- |
8.65 |
982,521,259.51 |
| 12 |
2022-09-30 |
90.88 |
- |
10.72 |
919,294,436.07 |
| 13 |
2022-06-30 |
88.19 |
- |
13.01 |
1,135,149,328.89 |
| 14 |
2022-03-31 |
90.02 |
- |
10.17 |
1,226,805,649.42 |
| 15 |
2021-12-31 |
88.30 |
- |
13.30 |
1,092,166,839.32 |
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