中欧丰利债券C(014001)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 |
17.37 |
95.75 |
0.87 |
5,277,125,358.96 |
| 2 |
2024-09-30 |
19.55 |
100.68 |
2.50 |
4,948,270,806.30 |
| 3 |
2024-06-30 |
17.22 |
101.62 |
0.55 |
5,869,263,047.23 |
| 4 |
2024-03-31 |
18.54 |
101.44 |
4.22 |
2,902,436,460.32 |
| 5 |
2023-12-31 |
17.33 |
108.01 |
3.38 |
4,896,991,985.12 |
| 6 |
2023-09-30 |
18.56 |
100.86 |
0.57 |
6,619,848,249.84 |
| 7 |
2023-06-30 |
16.96 |
103.30 |
2.43 |
4,123,519,281.39 |
| 8 |
2023-03-31 |
19.70 |
100.26 |
0.56 |
1,465,219,567.06 |
| 9 |
2022-12-31 |
18.37 |
101.75 |
0.98 |
1,097,878,666.08 |
| 10 |
2022-09-30 |
18.78 |
100.27 |
3.27 |
897,567,849.71 |
| 11 |
2022-06-30 |
18.85 |
97.39 |
1.37 |
678,515,742.44 |
| 12 |
2022-03-31 |
18.50 |
89.79 |
4.68 |
465,247,325.62 |
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