中欧成长领航一年持有混合C(014421)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 |
91.62 |
- |
6.82 |
1,357,490,301.41 |
| 2 |
2024-09-30 |
93.08 |
- |
6.67 |
1,440,615,505.82 |
| 3 |
2024-06-30 |
93.77 |
- |
7.21 |
1,323,537,962.73 |
| 4 |
2024-03-31 |
89.97 |
- |
10.21 |
1,373,557,824.70 |
| 5 |
2023-12-31 |
92.77 |
- |
7.40 |
1,365,599,445.32 |
| 6 |
2023-09-30 |
91.58 |
- |
8.55 |
1,561,137,694.89 |
| 7 |
2023-06-30 |
90.38 |
0.08 |
9.68 |
1,791,872,209.64 |
| 8 |
2023-03-31 |
90.48 |
0.05 |
9.70 |
2,013,961,874.67 |
| 9 |
2022-12-31 |
93.51 |
- |
6.66 |
2,146,497,143.13 |
| 10 |
2022-09-30 |
83.75 |
- |
16.42 |
2,256,696,480.35 |
| 11 |
2022-06-30 |
81.21 |
- |
19.68 |
2,603,959,693.45 |
| 12 |
2022-03-31 |
50.50 |
- |
49.86 |
2,426,204,335.10 |
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