中欧新兴价值一年持有混合C(013221)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 |
94.16 |
4.96 |
1.72 |
2,730,545,972.75 |
| 2 |
2024-09-30 |
94.10 |
3.78 |
2.27 |
2,879,708,556.23 |
| 3 |
2024-06-30 |
94.57 |
4.48 |
1.08 |
2,499,903,935.71 |
| 4 |
2024-03-31 |
94.76 |
4.83 |
1.03 |
2,571,008,417.68 |
| 5 |
2023-12-31 |
93.94 |
4.52 |
1.35 |
2,831,070,201.55 |
| 6 |
2023-09-30 |
94.34 |
4.58 |
1.07 |
3,518,228,928.32 |
| 7 |
2023-06-30 |
94.39 |
5.23 |
1.05 |
3,859,488,746.98 |
| 8 |
2023-03-31 |
94.31 |
4.31 |
1.85 |
4,547,529,490.86 |
| 9 |
2022-12-31 |
93.35 |
4.76 |
2.15 |
5,268,306,984.92 |
| 10 |
2022-09-30 |
94.30 |
4.53 |
1.42 |
4,953,144,646.06 |
| 11 |
2022-06-30 |
94.53 |
3.92 |
2.48 |
6,002,101,568.26 |
| 12 |
2022-03-31 |
94.47 |
4.48 |
1.11 |
5,397,369,953.44 |
| 13 |
2021-12-31 |
94.19 |
- |
5.36 |
6,333,234,658.76 |
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