中欧瑾尚混合A(013830)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 |
39.39 |
44.58 |
1.36 |
53,055,708.71 |
| 2 |
2024-09-30 |
26.95 |
58.99 |
6.75 |
53,065,628.57 |
| 3 |
2024-06-30 |
31.53 |
25.34 |
43.38 |
51,851,538.16 |
| 4 |
2024-03-31 |
24.89 |
19.86 |
55.45 |
51,337,380.61 |
| 5 |
2023-12-31 |
11.90 |
29.33 |
58.90 |
51,942,566.86 |
| 6 |
2023-09-30 |
26.22 |
67.40 |
6.56 |
79,738,302.01 |
| 7 |
2023-06-30 |
21.69 |
77.10 |
1.36 |
82,912,534.03 |
| 8 |
2023-03-31 |
10.85 |
55.50 |
4.33 |
101,899,862.95 |
| 9 |
2022-12-31 |
14.72 |
94.26 |
0.24 |
72,901,377.55 |
| 10 |
2022-09-30 |
15.26 |
82.46 |
2.47 |
107,566,842.82 |
| 11 |
2022-06-30 |
15.51 |
89.22 |
1.93 |
153,175,742.63 |
| 12 |
2022-03-31 |
18.58 |
80.18 |
1.33 |
261,123,817.62 |
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