中欧光熠一年持有混合A(013993)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 |
78.09 |
2.88 |
12.84 |
349,158,399.07 |
| 2 |
2024-09-30 |
90.29 |
- |
12.59 |
355,527,958.57 |
| 3 |
2024-06-30 |
77.07 |
3.18 |
17.52 |
320,083,651.57 |
| 4 |
2024-03-31 |
88.65 |
3.16 |
10.30 |
320,623,160.89 |
| 5 |
2023-12-31 |
93.90 |
2.78 |
3.53 |
361,933,952.86 |
| 6 |
2023-09-30 |
89.28 |
- |
10.88 |
401,084,577.43 |
| 7 |
2023-06-30 |
86.32 |
- |
13.95 |
444,524,925.27 |
| 8 |
2023-03-31 |
88.88 |
- |
11.51 |
559,220,152.66 |
| 9 |
2022-12-31 |
87.20 |
4.74 |
8.25 |
860,783,070.38 |
| 10 |
2022-09-30 |
84.26 |
4.78 |
10.98 |
851,023,445.60 |
| 11 |
2022-06-30 |
75.70 |
4.26 |
20.10 |
948,561,114.62 |
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