中欧星耀优选3个月持有混合(FOF)C(013764)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 |
0.14 |
6.51 |
2.46 |
104,248,250.12 |
| 2 |
2024-09-30 |
1.50 |
5.46 |
1.75 |
111,199,337.99 |
| 3 |
2024-06-30 |
2.03 |
6.97 |
0.58 |
108,177,404.96 |
| 4 |
2024-03-31 |
1.12 |
6.46 |
4.66 |
115,435,119.46 |
| 5 |
2023-12-31 |
1.61 |
6.41 |
2.89 |
129,158,644.83 |
| 6 |
2023-09-30 |
1.57 |
9.15 |
4.58 |
146,015,025.94 |
| 7 |
2023-06-30 |
2.02 |
8.29 |
3.33 |
163,121,006.77 |
| 8 |
2023-03-31 |
1.27 |
8.80 |
3.79 |
181,968,451.61 |
| 9 |
2022-12-31 |
1.02 |
7.50 |
3.19 |
190,503,139.19 |
| 10 |
2022-09-30 |
0.38 |
7.09 |
1.08 |
200,560,358.90 |
| 11 |
2022-06-30 |
3.66 |
5.72 |
1.95 |
247,475,618.19 |
| 12 |
2022-03-31 |
- |
10.01 |
3.00 |
250,193,736.74 |
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