中欧睿见混合A(010429)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 |
91.91 |
3.38 |
9.20 |
1,500,101,526.93 |
| 2 |
2024-09-30 |
89.48 |
2.65 |
7.27 |
1,888,454,130.69 |
| 3 |
2024-06-30 |
86.59 |
4.21 |
10.99 |
1,656,760,127.03 |
| 4 |
2024-03-31 |
92.24 |
- |
9.33 |
1,962,023,054.06 |
| 5 |
2023-12-31 |
94.32 |
- |
5.89 |
2,338,518,356.62 |
| 6 |
2023-09-30 |
92.74 |
- |
7.59 |
2,739,888,316.75 |
| 7 |
2023-06-30 |
89.42 |
- |
10.69 |
3,172,486,412.90 |
| 8 |
2023-03-31 |
87.96 |
- |
17.58 |
2,622,566,695.72 |
| 9 |
2022-12-31 |
90.96 |
- |
10.09 |
2,160,475,152.64 |
| 10 |
2022-09-30 |
91.22 |
- |
9.08 |
1,881,970,697.24 |
| 11 |
2022-06-30 |
90.88 |
- |
11.05 |
2,479,056,652.43 |
| 12 |
2022-03-31 |
92.03 |
- |
8.20 |
2,761,411,732.83 |
| 13 |
2021-12-31 |
92.35 |
- |
7.68 |
2,146,254,032.71 |
| 14 |
2021-09-30 |
86.11 |
- |
14.14 |
2,824,290,379.30 |
| 15 |
2021-06-30 |
85.93 |
0.44 |
9.39 |
4,111,117,590.30 |
| 16 |
2021-03-31 |
78.99 |
0.05 |
21.55 |
4,624,598,210.24 |
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