中欧产业前瞻混合C(012391)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 |
93.16 |
0.35 |
6.14 |
1,571,994,874.39 |
| 2 |
2024-09-30 |
94.86 |
- |
5.25 |
1,327,557,326.11 |
| 3 |
2024-06-30 |
94.15 |
- |
6.37 |
1,257,257,515.29 |
| 4 |
2024-03-31 |
92.61 |
- |
9.97 |
1,358,048,031.36 |
| 5 |
2023-12-31 |
94.58 |
- |
5.62 |
1,374,946,333.10 |
| 6 |
2023-09-30 |
94.62 |
- |
5.18 |
1,423,269,774.63 |
| 7 |
2023-06-30 |
93.51 |
- |
6.11 |
1,713,293,750.43 |
| 8 |
2023-03-31 |
93.88 |
- |
7.26 |
1,782,823,832.12 |
| 9 |
2022-12-31 |
90.60 |
- |
9.60 |
1,756,883,334.29 |
| 10 |
2022-09-30 |
91.97 |
- |
8.36 |
1,742,789,782.23 |
| 11 |
2022-06-30 |
94.44 |
- |
5.79 |
2,166,095,296.31 |
| 12 |
2022-03-31 |
94.18 |
0.52 |
5.40 |
1,925,069,343.36 |
| 13 |
2021-12-31 |
93.62 |
- |
7.24 |
2,541,154,867.29 |
| 14 |
2021-09-30 |
91.70 |
- |
16.85 |
2,497,620,553.42 |
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