中欧养老产业混合C(012778)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 |
85.03 |
- |
19.30 |
3,152,348,264.00 |
| 2 |
2024-09-30 |
87.18 |
- |
8.79 |
3,611,562,987.65 |
| 3 |
2024-06-30 |
85.06 |
- |
16.70 |
3,424,492,770.51 |
| 4 |
2024-03-31 |
89.29 |
- |
11.34 |
3,893,319,584.40 |
| 5 |
2023-12-31 |
93.71 |
- |
6.56 |
4,816,750,339.72 |
| 6 |
2023-09-30 |
91.99 |
- |
8.81 |
5,902,028,654.27 |
| 7 |
2023-06-30 |
89.47 |
- |
11.50 |
6,546,459,859.82 |
| 8 |
2023-03-31 |
80.25 |
- |
22.30 |
6,591,472,951.03 |
| 9 |
2022-12-31 |
88.38 |
- |
11.81 |
3,268,169,982.08 |
| 10 |
2022-09-30 |
92.69 |
- |
7.63 |
2,530,773,612.64 |
| 11 |
2022-06-30 |
91.53 |
- |
12.09 |
3,611,352,064.06 |
| 12 |
2022-03-31 |
92.35 |
4.28 |
4.09 |
4,695,430,318.48 |
| 13 |
2021-12-31 |
75.45 |
- |
14.11 |
4,840,300,016.26 |
| 14 |
2021-09-30 |
84.82 |
- |
17.25 |
1,133,656,793.25 |
| 15 |
2021-06-30 |
91.36 |
0.34 |
14.80 |
863,466,965.98 |
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