中欧鑫享鼎益一年持有混合A(015098)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 |
15.67 |
109.97 |
1.64 |
161,700,546.66 |
| 2 |
2024-09-30 |
16.77 |
100.05 |
2.23 |
219,003,050.59 |
| 3 |
2024-06-30 |
20.29 |
101.33 |
0.75 |
257,373,337.22 |
| 4 |
2024-03-31 |
15.32 |
101.88 |
0.41 |
332,117,230.68 |
| 5 |
2023-12-31 |
21.59 |
96.44 |
1.51 |
413,863,055.98 |
| 6 |
2023-09-30 |
27.99 |
100.46 |
1.07 |
504,485,794.90 |
| 7 |
2023-06-30 |
27.93 |
88.03 |
1.78 |
731,824,030.42 |
| 8 |
2023-03-31 |
23.24 |
101.20 |
0.63 |
1,127,526,324.80 |
| 9 |
2022-12-31 |
13.08 |
107.04 |
0.60 |
2,049,254,175.67 |
| 10 |
2022-09-30 |
12.38 |
105.62 |
1.12 |
2,067,345,331.82 |
| 11 |
2022-06-30 |
11.98 |
106.51 |
0.95 |
1,972,777,078.52 |
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