中欧周期景气混合发起C(014609)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 |
75.37 |
1.75 |
14.82 |
11,670,797.72 |
| 2 |
2024-09-30 |
94.05 |
1.78 |
4.09 |
17,168,991.77 |
| 3 |
2024-06-30 |
92.15 |
1.20 |
9.14 |
25,373,103.41 |
| 4 |
2024-03-31 |
94.95 |
2.03 |
7.99 |
15,069,727.75 |
| 5 |
2023-12-31 |
91.13 |
4.12 |
5.40 |
17,312,467.93 |
| 6 |
2023-09-30 |
93.43 |
3.96 |
2.93 |
17,911,263.06 |
| 7 |
2023-06-30 |
90.02 |
4.08 |
4.22 |
19,851,129.12 |
| 8 |
2023-03-31 |
92.37 |
0.46 |
8.16 |
21,924,269.98 |
| 9 |
2022-12-31 |
93.00 |
0.40 |
6.27 |
25,425,805.12 |
| 10 |
2022-09-30 |
90.71 |
0.33 |
9.43 |
30,138,361.33 |
| 11 |
2022-06-30 |
92.91 |
- |
7.19 |
35,813,738.84 |
| 12 |
2022-03-31 |
94.36 |
- |
9.14 |
30,337,228.69 |
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