中欧稳宁9个月持有债券A(012145)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 |
15.97 |
82.29 |
1.13 |
72,730,416.72 |
| 2 |
2024-09-30 |
16.39 |
84.75 |
0.15 |
80,763,051.33 |
| 3 |
2024-06-30 |
13.19 |
86.90 |
0.34 |
89,522,162.03 |
| 4 |
2024-03-31 |
10.44 |
88.65 |
1.13 |
100,629,818.98 |
| 5 |
2023-12-31 |
10.24 |
104.25 |
0.46 |
123,503,466.02 |
| 6 |
2023-09-30 |
12.27 |
109.44 |
1.07 |
143,056,915.58 |
| 7 |
2023-06-30 |
12.58 |
109.99 |
0.46 |
177,063,707.68 |
| 8 |
2023-03-31 |
7.66 |
111.31 |
0.88 |
210,765,207.39 |
| 9 |
2022-12-31 |
9.76 |
122.68 |
1.00 |
250,344,373.71 |
| 10 |
2022-09-30 |
9.73 |
120.90 |
1.48 |
320,085,014.42 |
| 11 |
2022-06-30 |
13.34 |
115.33 |
4.39 |
480,273,916.75 |
| 12 |
2022-03-31 |
13.52 |
98.13 |
1.20 |
675,965,917.21 |
| 13 |
2021-12-31 |
11.81 |
98.15 |
1.31 |
1,092,028,356.56 |
| 14 |
2021-09-30 |
9.20 |
94.83 |
1.50 |
934,163,919.28 |
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