中欧星选一年持有混合(FOF)C(013762)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 |
- |
5.92 |
1.06 |
51,351,640.29 |
| 2 |
2024-09-30 |
- |
4.87 |
1.08 |
58,809,256.03 |
| 3 |
2024-06-30 |
- |
5.86 |
0.95 |
48,626,793.93 |
| 4 |
2024-03-31 |
- |
5.58 |
1.86 |
50,828,954.05 |
| 5 |
2023-12-31 |
9.74 |
6.03 |
2.34 |
52,450,647.49 |
| 6 |
2023-09-30 |
8.68 |
6.52 |
2.35 |
57,555,603.29 |
| 7 |
2023-06-30 |
6.92 |
6.49 |
0.98 |
61,205,543.58 |
| 8 |
2023-03-31 |
- |
6.23 |
16.72 |
92,607,187.47 |
| 9 |
2022-12-31 |
- |
10.39 |
0.64 |
225,748,617.36 |
| 10 |
2022-09-30 |
- |
10.43 |
0.84 |
226,597,541.10 |
| 11 |
2022-06-30 |
- |
7.96 |
4.23 |
235,023,344.02 |
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