中欧招益稳健一年持有混合A(013912)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 |
14.77 |
100.40 |
1.19 |
224,642,452.87 |
| 2 |
2024-09-30 |
16.04 |
105.85 |
0.76 |
292,594,333.37 |
| 3 |
2024-06-30 |
12.97 |
105.15 |
3.96 |
357,439,965.45 |
| 4 |
2024-03-31 |
12.40 |
110.13 |
0.35 |
524,376,363.24 |
| 5 |
2023-12-31 |
10.41 |
110.55 |
0.25 |
699,688,976.23 |
| 6 |
2023-09-30 |
9.94 |
111.67 |
0.50 |
769,317,262.77 |
| 7 |
2023-06-30 |
10.49 |
111.88 |
0.83 |
1,028,418,266.39 |
| 8 |
2023-03-31 |
11.05 |
108.17 |
0.60 |
1,242,412,679.63 |
| 9 |
2022-12-31 |
6.63 |
81.16 |
0.35 |
1,769,001,977.58 |
| 10 |
2022-09-30 |
6.76 |
105.44 |
0.35 |
1,786,060,193.04 |
| 11 |
2022-06-30 |
8.57 |
105.01 |
0.76 |
1,806,252,042.84 |
| 12 |
2022-03-31 |
3.12 |
97.65 |
0.86 |
1,773,039,995.38 |
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