中欧达益稳健一年混合A(010215)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 |
9.58 |
108.00 |
0.85 |
120,497,782.56 |
| 2 |
2024-09-30 |
12.49 |
116.61 |
0.97 |
158,041,890.82 |
| 3 |
2024-06-30 |
11.32 |
111.73 |
0.62 |
175,922,795.77 |
| 4 |
2024-03-31 |
13.25 |
99.94 |
10.23 |
213,185,667.50 |
| 5 |
2023-12-31 |
15.19 |
111.31 |
1.08 |
257,637,269.85 |
| 6 |
2023-09-30 |
16.60 |
107.14 |
1.30 |
286,893,148.50 |
| 7 |
2023-06-30 |
12.85 |
107.85 |
6.38 |
352,580,299.23 |
| 8 |
2023-03-31 |
12.79 |
114.40 |
0.66 |
417,550,937.82 |
| 9 |
2022-12-31 |
7.56 |
120.79 |
0.51 |
487,471,435.60 |
| 10 |
2022-09-30 |
8.76 |
121.35 |
0.33 |
719,498,135.88 |
| 11 |
2022-06-30 |
14.28 |
110.22 |
1.62 |
860,082,146.88 |
| 12 |
2022-03-31 |
13.07 |
101.68 |
2.00 |
954,415,701.45 |
| 13 |
2021-12-31 |
17.53 |
97.71 |
1.52 |
1,509,225,806.20 |
| 14 |
2021-09-30 |
12.13 |
100.68 |
0.55 |
3,359,943,510.89 |
| 15 |
2021-06-30 |
14.14 |
100.65 |
0.81 |
3,334,856,000.30 |
| 16 |
2021-03-31 |
9.92 |
105.94 |
0.70 |
3,237,111,717.43 |
| 17 |
2020-12-31 |
12.57 |
112.26 |
2.05 |
2,302,960,429.87 |
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