中欧量化先锋混合A(014995)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 |
86.02 |
- |
14.20 |
179,756,267.40 |
| 2 |
2024-09-30 |
83.15 |
- |
17.00 |
203,588,695.92 |
| 3 |
2024-06-30 |
82.35 |
- |
17.25 |
190,970,501.85 |
| 4 |
2024-03-31 |
78.13 |
- |
19.92 |
214,593,586.65 |
| 5 |
2023-12-31 |
91.63 |
- |
8.38 |
243,244,623.12 |
| 6 |
2023-09-30 |
89.98 |
- |
9.64 |
256,013,957.92 |
| 7 |
2023-06-30 |
84.92 |
5.79 |
8.58 |
307,696,258.54 |
| 8 |
2023-03-31 |
79.33 |
5.26 |
14.67 |
336,766,645.99 |
| 9 |
2022-12-31 |
84.64 |
5.36 |
9.73 |
328,565,212.61 |
| 10 |
2022-09-30 |
84.57 |
- |
14.46 |
351,492,859.79 |
| 11 |
2022-06-30 |
89.39 |
- |
12.19 |
474,181,474.62 |
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