中欧兴利债券C(012897)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 |
- |
132.43 |
0.90 |
4,082,409,279.51 |
| 2 |
2024-09-30 |
- |
117.19 |
0.81 |
4,003,478,150.63 |
| 3 |
2024-06-30 |
- |
124.14 |
0.01 |
4,022,810,679.78 |
| 4 |
2024-03-31 |
- |
121.92 |
0.06 |
4,013,857,187.98 |
| 5 |
2023-12-31 |
- |
123.94 |
0.03 |
4,061,235,468.43 |
| 6 |
2023-09-30 |
- |
113.43 |
0.02 |
4,015,422,860.77 |
| 7 |
2023-06-30 |
- |
126.16 |
0.01 |
4,008,390,999.76 |
| 8 |
2023-03-31 |
- |
108.75 |
0.68 |
3,978,451,334.59 |
| 9 |
2022-12-31 |
- |
128.15 |
0.44 |
3,894,524,136.81 |
| 10 |
2022-09-30 |
- |
125.95 |
0.41 |
3,975,210,302.47 |
| 11 |
2022-06-30 |
- |
132.60 |
0.60 |
3,986,758,697.34 |
| 12 |
2022-03-31 |
- |
132.45 |
0.09 |
3,973,663,811.31 |
| 13 |
2021-12-31 |
- |
118.52 |
0.17 |
3,967,439,348.30 |
| 14 |
2021-09-30 |
- |
131.35 |
0.21 |
3,947,050,958.09 |
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