中欧融恒平衡混合A(017998)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 |
2025-06-30 |
69.50 |
9.46 |
19.50 |
626,739,760.68 |
| 2 |
2025-03-31 |
69.82 |
9.85 |
15.44 |
493,328,830.81 |
| 3 |
2024-12-31 |
70.03 |
17.68 |
8.01 |
452,873,801.35 |
| 4 |
2024-09-30 |
70.52 |
8.53 |
10.53 |
497,754,519.45 |
| 5 |
2024-06-30 |
63.49 |
7.68 |
10.60 |
404,268,762.12 |
| 6 |
2024-03-31 |
64.25 |
9.14 |
18.33 |
211,042,518.81 |
| 7 |
2023-12-31 |
69.53 |
12.50 |
18.14 |
191,745,446.80 |
| 8 |
2023-09-30 |
65.73 |
16.22 |
9.43 |
224,599,690.86 |
| 9 |
2023-06-30 |
61.85 |
10.00 |
10.53 |
378,478,383.43 |
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