中欧智能制造混合C(015144)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 |
2025-03-31 |
91.92 |
0.02 |
6.86 |
1,164,824,440.88 |
| 2 |
2024-12-31 |
89.41 |
0.12 |
9.86 |
214,425,570.20 |
| 3 |
2024-09-30 |
90.27 |
- |
7.51 |
180,587,763.68 |
| 4 |
2024-06-30 |
94.13 |
- |
5.61 |
179,661,148.96 |
| 5 |
2024-03-31 |
88.82 |
0.08 |
11.16 |
133,841,738.70 |
| 6 |
2023-12-31 |
93.76 |
0.06 |
5.07 |
181,081,706.33 |
| 7 |
2023-09-30 |
90.58 |
- |
9.74 |
138,597,664.37 |
| 8 |
2023-06-30 |
91.52 |
- |
8.65 |
164,879,463.51 |
| 9 |
2023-03-31 |
91.49 |
- |
8.43 |
256,240,164.62 |
| 10 |
2022-12-31 |
75.37 |
- |
22.99 |
220,942,342.69 |
| 11 |
2022-09-30 |
84.58 |
- |
15.50 |
146,120,660.00 |
| 12 |
2022-06-30 |
64.37 |
- |
35.85 |
116,774,160.81 |
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