中欧诚选一年持有混合(FOF)A(015352)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 |
- |
8.02 |
1.43 |
94,131,664.70 |
| 2 |
2024-09-30 |
- |
6.90 |
5.08 |
104,500,502.04 |
| 3 |
2024-06-30 |
- |
12.04 |
2.07 |
95,296,160.30 |
| 4 |
2024-03-31 |
- |
11.37 |
4.68 |
108,234,393.69 |
| 5 |
2023-12-31 |
- |
10.95 |
2.80 |
117,422,327.92 |
| 6 |
2023-09-30 |
- |
10.55 |
3.23 |
136,506,618.54 |
| 7 |
2023-06-30 |
- |
9.78 |
6.27 |
170,540,335.78 |
| 8 |
2023-03-31 |
- |
9.44 |
7.75 |
333,447,568.08 |
| 9 |
2022-12-31 |
- |
10.34 |
0.35 |
374,039,537.89 |
| 10 |
2022-09-30 |
- |
10.38 |
0.46 |
375,121,707.92 |
| 11 |
2022-06-30 |
- |
7.92 |
3.19 |
388,769,902.98 |
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