中欧睿达6个月持有混合C(009648)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 |
8.29 |
88.45 |
1.44 |
52,707,401.82 |
| 2 |
2024-09-30 |
8.27 |
114.17 |
5.47 |
53,106,770.95 |
| 3 |
2024-06-30 |
7.29 |
117.64 |
1.23 |
57,783,236.04 |
| 4 |
2024-03-31 |
10.21 |
109.24 |
1.00 |
62,016,833.23 |
| 5 |
2023-12-31 |
10.16 |
112.21 |
0.66 |
67,430,575.62 |
| 6 |
2023-09-30 |
9.60 |
80.66 |
9.94 |
71,658,154.60 |
| 7 |
2023-06-30 |
- |
60.06 |
1.90 |
157,164,509.31 |
| 8 |
2023-03-31 |
27.95 |
62.80 |
9.44 |
79,059,244.41 |
| 9 |
2022-12-31 |
29.58 |
58.07 |
12.59 |
76,501,177.76 |
| 10 |
2022-09-30 |
28.03 |
58.61 |
13.56 |
77,716,655.32 |
| 11 |
2022-06-30 |
33.76 |
57.38 |
9.02 |
79,737,825.06 |
| 12 |
2022-03-31 |
31.76 |
54.96 |
13.46 |
82,693,282.08 |
| 13 |
2021-12-31 |
36.46 |
52.18 |
10.63 |
85,360,519.42 |
| 14 |
2021-09-30 |
30.82 |
62.04 |
6.76 |
93,907,902.03 |
| 15 |
2021-06-30 |
29.18 |
53.34 |
6.70 |
92,963,223.51 |
| 16 |
2021-03-31 |
22.09 |
60.21 |
16.35 |
102,751,496.05 |
| 17 |
2020-12-31 |
23.54 |
65.71 |
9.66 |
102,330,784.11 |
| 18 |
2020-09-30 |
26.00 |
64.89 |
8.63 |
136,174,813.59 |
| 19 |
2020-06-30 |
23.36 |
76.35 |
2.46 |
130,730,522.31 |
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