中欧瑾添混合C(013999)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 |
- |
80.67 |
0.25 |
256,303,281.29 |
| 2 |
2024-09-30 |
29.25 |
34.83 |
0.16 |
66,407,102.11 |
| 3 |
2024-06-30 |
26.84 |
62.77 |
0.06 |
65,072,795.42 |
| 4 |
2024-03-31 |
4.89 |
62.10 |
33.18 |
81,526,543.15 |
| 5 |
2023-12-31 |
38.33 |
52.93 |
8.84 |
111,786,116.86 |
| 6 |
2023-09-30 |
39.71 |
59.72 |
0.67 |
175,823,518.16 |
| 7 |
2023-06-30 |
38.47 |
59.05 |
2.56 |
190,419,306.06 |
| 8 |
2023-03-31 |
8.51 |
39.55 |
12.92 |
102,201,206.65 |
| 9 |
2022-12-31 |
16.88 |
87.35 |
0.22 |
49,526,149.53 |
| 10 |
2022-09-30 |
14.74 |
90.69 |
0.22 |
92,028,967.90 |
| 11 |
2022-06-30 |
16.80 |
98.00 |
2.63 |
115,682,297.50 |
| 12 |
2022-03-31 |
14.68 |
84.07 |
1.35 |
160,119,374.91 |
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