中欧精益稳健一年持有混合(012281)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 |
25.91 |
102.30 |
0.90 |
433,427,634.09 |
| 2 |
2024-09-30 |
24.06 |
96.55 |
1.01 |
537,262,898.72 |
| 3 |
2024-06-30 |
25.39 |
95.52 |
0.54 |
578,976,566.76 |
| 4 |
2024-03-31 |
21.33 |
101.63 |
0.34 |
721,147,166.60 |
| 5 |
2023-12-31 |
16.95 |
107.69 |
0.49 |
820,649,688.81 |
| 6 |
2023-09-30 |
25.03 |
102.36 |
0.86 |
909,009,618.91 |
| 7 |
2023-06-30 |
25.06 |
92.08 |
1.55 |
1,131,166,043.94 |
| 8 |
2023-03-31 |
20.75 |
101.89 |
2.55 |
1,450,520,294.65 |
| 9 |
2022-12-31 |
15.66 |
108.34 |
0.67 |
1,764,378,299.27 |
| 10 |
2022-09-30 |
14.99 |
111.69 |
0.85 |
1,945,278,895.83 |
| 11 |
2022-06-30 |
12.67 |
101.59 |
9.31 |
2,975,389,425.03 |
| 12 |
2022-03-31 |
13.58 |
98.35 |
0.93 |
3,520,223,560.23 |
| 13 |
2021-12-31 |
15.28 |
101.93 |
2.16 |
3,614,697,660.49 |
| 14 |
2021-09-30 |
12.31 |
95.40 |
0.59 |
3,559,019,760.61 |
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