中欧汇选混合(FOF-LOF)A(501213)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 |
1.65 |
5.61 |
1.38 |
540,015,249.90 |
| 2 |
2024-12-31 |
1.55 |
6.69 |
1.68 |
572,860,015.94 |
| 3 |
2024-09-30 |
8.68 |
5.70 |
3.43 |
646,057,625.05 |
| 4 |
2024-06-30 |
9.29 |
9.26 |
1.23 |
557,512,290.47 |
| 5 |
2024-03-31 |
9.78 |
8.63 |
2.99 |
598,135,668.80 |
| 6 |
2023-12-31 |
8.55 |
8.58 |
2.03 |
654,705,623.60 |
| 7 |
2023-09-30 |
9.03 |
8.83 |
1.32 |
750,336,700.52 |
| 8 |
2023-06-30 |
9.07 |
7.85 |
1.90 |
835,639,900.79 |
| 9 |
2023-03-31 |
8.85 |
8.61 |
1.04 |
931,270,465.91 |
| 10 |
2022-12-31 |
8.60 |
9.21 |
1.11 |
948,794,743.90 |
| 11 |
2022-09-30 |
10.77 |
3.25 |
1.74 |
1,054,546,236.24 |
| 12 |
2022-06-30 |
13.43 |
2.15 |
0.68 |
1,195,538,087.90 |
| 13 |
2022-03-31 |
12.63 |
3.71 |
1.20 |
1,087,800,204.73 |
微信公众号
证券之星APP
基本资料
