中欧琪福混合A(014759)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 |
5.18 |
87.27 |
2.02 |
71,820,080.94 |
| 2 |
2024-09-30 |
- |
115.58 |
6.12 |
44,849,862.56 |
| 3 |
2024-06-30 |
- |
118.24 |
3.99 |
58,027,335.63 |
| 4 |
2024-03-31 |
- |
101.01 |
13.52 |
67,404,643.34 |
| 5 |
2023-12-31 |
5.28 |
105.88 |
3.69 |
82,756,301.64 |
| 6 |
2023-09-30 |
6.72 |
112.01 |
3.22 |
93,217,413.52 |
| 7 |
2023-06-30 |
7.79 |
99.25 |
10.28 |
42,299,786.69 |
| 8 |
2023-03-31 |
6.06 |
108.90 |
5.36 |
51,995,981.86 |
| 9 |
2022-12-31 |
0.77 |
95.08 |
4.91 |
68,258,292.45 |
| 10 |
2022-09-30 |
0.83 |
86.11 |
13.46 |
83,225,841.14 |
| 11 |
2022-06-30 |
5.48 |
122.34 |
1.42 |
119,105,796.07 |
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