中欧货币E(016223)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 |
- |
57.23 |
16.00 |
24,793,291,045.96 |
| 2 |
2024-09-30 |
- |
48.64 |
52.38 |
24,720,651,314.55 |
| 3 |
2024-06-30 |
- |
43.19 |
28.21 |
33,818,903,820.62 |
| 4 |
2024-03-31 |
- |
44.98 |
33.86 |
26,625,751,001.18 |
| 5 |
2023-12-31 |
- |
57.57 |
27.74 |
17,961,210,422.84 |
| 6 |
2023-09-30 |
- |
63.52 |
27.66 |
19,624,079,745.70 |
| 7 |
2023-06-30 |
- |
53.99 |
28.14 |
20,920,318,375.11 |
| 8 |
2023-03-31 |
- |
47.16 |
21.76 |
11,980,459,058.08 |
| 9 |
2022-12-31 |
- |
40.55 |
29.07 |
1,748,359,932.88 |
| 10 |
2022-09-30 |
- |
57.93 |
12.50 |
1,613,932,485.92 |
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