中欧景气前瞻一年混合C(012558)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 |
93.03 |
- |
7.13 |
533,867,292.94 |
| 2 |
2024-09-30 |
94.80 |
- |
5.38 |
531,794,229.90 |
| 3 |
2024-06-30 |
94.27 |
- |
5.94 |
498,363,777.48 |
| 4 |
2024-03-31 |
92.58 |
- |
7.65 |
552,684,706.98 |
| 5 |
2023-12-31 |
94.81 |
- |
5.51 |
627,150,307.03 |
| 6 |
2023-09-30 |
94.47 |
- |
5.70 |
665,203,542.96 |
| 7 |
2023-06-30 |
93.66 |
- |
6.56 |
786,028,957.25 |
| 8 |
2023-03-31 |
94.42 |
- |
5.83 |
822,390,552.91 |
| 9 |
2022-12-31 |
90.95 |
- |
9.25 |
836,924,092.29 |
| 10 |
2022-09-30 |
92.09 |
- |
8.16 |
911,296,822.93 |
| 11 |
2022-06-30 |
94.54 |
- |
5.86 |
1,184,378,072.55 |
| 12 |
2022-03-31 |
94.64 |
- |
5.64 |
996,236,104.26 |
| 13 |
2021-12-31 |
93.63 |
- |
6.54 |
1,220,289,451.84 |
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