中欧稳利60天滚动持有短债A(012915)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 |
- |
111.32 |
0.05 |
5,178,452,882.74 |
| 2 |
2024-09-30 |
- |
108.08 |
0.01 |
4,736,409,137.14 |
| 3 |
2024-06-30 |
- |
132.38 |
0.05 |
3,484,016,666.04 |
| 4 |
2024-03-31 |
- |
124.73 |
0.04 |
3,571,648,625.86 |
| 5 |
2023-12-31 |
- |
124.23 |
0.09 |
3,527,133,891.22 |
| 6 |
2023-09-30 |
- |
115.49 |
0.05 |
2,874,675,473.73 |
| 7 |
2023-06-30 |
- |
131.19 |
0.01 |
1,040,741,571.36 |
| 8 |
2023-03-31 |
- |
121.62 |
0.02 |
881,956,362.43 |
| 9 |
2022-12-31 |
- |
127.29 |
0.13 |
494,251,417.78 |
| 10 |
2022-09-30 |
- |
122.00 |
0.12 |
601,418,159.17 |
| 11 |
2022-06-30 |
- |
127.12 |
0.20 |
493,080,427.29 |
| 12 |
2022-03-31 |
- |
131.54 |
0.29 |
289,865,344.41 |
| 13 |
2021-12-31 |
- |
126.84 |
0.35 |
205,860,567.56 |
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