中欧量化动力混合A(015006)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 |
86.81 |
- |
13.75 |
230,908,132.16 |
| 2 |
2024-09-30 |
86.74 |
- |
13.92 |
276,038,767.72 |
| 3 |
2024-06-30 |
86.28 |
0.94 |
13.00 |
259,236,740.53 |
| 4 |
2024-03-31 |
80.20 |
0.82 |
17.66 |
294,770,642.99 |
| 5 |
2023-12-31 |
92.21 |
0.68 |
7.18 |
352,209,296.75 |
| 6 |
2023-09-30 |
89.48 |
0.59 |
9.34 |
407,537,508.90 |
| 7 |
2023-06-30 |
76.38 |
1.62 |
12.95 |
691,406,375.94 |
| 8 |
2023-03-31 |
85.62 |
2.75 |
9.03 |
404,629,507.20 |
| 9 |
2022-12-31 |
84.46 |
5.01 |
10.22 |
208,972,700.76 |
| 10 |
2022-09-30 |
82.79 |
- |
15.79 |
223,988,601.37 |
| 11 |
2022-06-30 |
88.58 |
- |
14.61 |
140,904,159.56 |
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