中欧港股通精选一年持有混合C(013992)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 |
93.61 |
2.90 |
5.01 |
693,553,250.39 |
| 2 |
2024-09-30 |
93.78 |
2.48 |
2.79 |
806,919,985.26 |
| 3 |
2024-06-30 |
92.30 |
2.57 |
3.89 |
776,086,425.13 |
| 4 |
2024-03-31 |
93.60 |
- |
6.31 |
752,779,777.91 |
| 5 |
2023-12-31 |
94.30 |
- |
5.99 |
793,954,373.65 |
| 6 |
2023-09-30 |
94.01 |
- |
5.68 |
929,338,729.79 |
| 7 |
2023-06-30 |
93.48 |
- |
6.29 |
952,348,295.94 |
| 8 |
2023-03-31 |
93.78 |
- |
5.89 |
1,157,523,690.80 |
| 9 |
2022-12-31 |
91.98 |
- |
8.35 |
1,214,262,508.67 |
| 10 |
2022-09-30 |
93.38 |
- |
6.28 |
1,137,272,196.28 |
| 11 |
2022-06-30 |
93.87 |
- |
5.89 |
1,345,168,893.41 |
| 12 |
2022-03-31 |
94.49 |
- |
6.24 |
1,287,054,794.11 |
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