中欧洞见一年持有混合(012647)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 |
93.74 |
3.93 |
4.05 |
1,631,763,172.20 |
| 2 |
2024-09-30 |
93.04 |
3.51 |
2.42 |
1,883,018,280.98 |
| 3 |
2024-06-30 |
93.28 |
3.71 |
3.32 |
1,622,870,131.21 |
| 4 |
2024-03-31 |
93.93 |
3.11 |
3.45 |
1,602,671,657.47 |
| 5 |
2023-12-31 |
93.46 |
0.15 |
5.06 |
1,930,649,408.40 |
| 6 |
2023-09-30 |
91.67 |
- |
9.76 |
2,123,766,682.79 |
| 7 |
2023-06-30 |
93.08 |
- |
7.52 |
2,547,127,072.65 |
| 8 |
2023-03-31 |
92.08 |
- |
9.55 |
2,693,304,350.67 |
| 9 |
2022-12-31 |
93.89 |
0.18 |
5.91 |
3,043,907,063.14 |
| 10 |
2022-09-30 |
80.48 |
0.18 |
20.18 |
3,322,969,704.06 |
| 11 |
2022-06-30 |
73.86 |
0.16 |
26.54 |
3,726,889,019.77 |
| 12 |
2022-03-31 |
65.46 |
- |
28.37 |
3,302,031,026.58 |
| 13 |
2021-12-31 |
60.09 |
- |
40.35 |
3,523,589,278.78 |
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