中欧多元价值三年持有混合A(014404)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 |
94.31 |
0.39 |
6.67 |
1,389,199,374.74 |
| 2 |
2024-09-30 |
94.28 |
- |
5.81 |
1,394,280,550.32 |
| 3 |
2024-06-30 |
94.70 |
- |
5.39 |
1,156,878,604.69 |
| 4 |
2024-03-31 |
94.70 |
- |
5.43 |
1,146,035,617.23 |
| 5 |
2023-12-31 |
94.71 |
- |
5.42 |
1,205,746,839.68 |
| 6 |
2023-09-30 |
94.86 |
- |
5.22 |
1,356,679,201.65 |
| 7 |
2023-06-30 |
94.72 |
- |
6.29 |
1,409,726,814.48 |
| 8 |
2023-03-31 |
94.54 |
0.11 |
5.47 |
1,567,396,037.89 |
| 9 |
2022-12-31 |
91.65 |
0.10 |
8.40 |
1,583,317,374.51 |
| 10 |
2022-09-30 |
94.15 |
- |
6.01 |
1,418,637,341.07 |
| 11 |
2022-06-30 |
94.94 |
- |
5.18 |
1,611,030,623.61 |
| 12 |
2022-03-31 |
94.42 |
- |
5.73 |
1,433,780,482.59 |
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