中欧阿尔法混合A(009776)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 |
93.55 |
3.72 |
2.83 |
5,939,644,269.50 |
| 2 |
2024-09-30 |
94.77 |
2.98 |
2.70 |
6,748,620,689.44 |
| 3 |
2024-06-30 |
94.31 |
3.25 |
3.36 |
6,159,975,123.59 |
| 4 |
2024-03-31 |
94.57 |
2.47 |
3.45 |
6,165,085,016.24 |
| 5 |
2023-12-31 |
94.37 |
2.26 |
3.23 |
6,672,724,391.35 |
| 6 |
2023-09-30 |
79.60 |
2.05 |
5.94 |
7,333,264,963.78 |
| 7 |
2023-06-30 |
86.74 |
- |
13.77 |
7,749,750,693.89 |
| 8 |
2023-03-31 |
94.88 |
0.85 |
4.92 |
8,896,216,522.48 |
| 9 |
2022-12-31 |
93.48 |
0.69 |
4.94 |
9,315,245,150.69 |
| 10 |
2022-09-30 |
91.42 |
1.14 |
7.53 |
9,594,833,993.76 |
| 11 |
2022-06-30 |
94.96 |
0.48 |
4.80 |
11,974,009,090.07 |
| 12 |
2022-03-31 |
93.44 |
0.45 |
6.34 |
10,904,548,996.80 |
| 13 |
2021-12-31 |
94.80 |
1.53 |
4.06 |
12,810,635,612.36 |
| 14 |
2021-09-30 |
94.97 |
0.91 |
4.43 |
14,412,086,316.22 |
| 15 |
2021-06-30 |
95.02 |
0.40 |
5.62 |
17,138,844,781.67 |
| 16 |
2021-03-31 |
92.84 |
- |
7.62 |
15,958,228,524.65 |
| 17 |
2020-12-31 |
78.71 |
0.11 |
11.76 |
12,950,425,971.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
