中欧价值成长混合A(010723)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 |
92.17 |
4.95 |
1.86 |
1,622,730,490.52 |
| 2 |
2024-09-30 |
91.92 |
1.75 |
6.41 |
1,749,181,767.53 |
| 3 |
2024-06-30 |
87.06 |
5.02 |
6.88 |
1,621,289,359.54 |
| 4 |
2024-03-31 |
93.70 |
4.77 |
1.71 |
1,699,356,769.56 |
| 5 |
2023-12-31 |
93.57 |
4.35 |
1.08 |
1,847,230,313.65 |
| 6 |
2023-09-30 |
86.92 |
- |
13.24 |
2,084,203,979.57 |
| 7 |
2023-06-30 |
87.52 |
- |
9.49 |
2,282,625,361.73 |
| 8 |
2023-03-31 |
90.40 |
- |
9.21 |
2,480,944,446.18 |
| 9 |
2022-12-31 |
83.01 |
5.64 |
10.41 |
2,341,658,880.88 |
| 10 |
2022-09-30 |
86.71 |
5.39 |
8.10 |
2,436,004,620.85 |
| 11 |
2022-06-30 |
90.33 |
4.31 |
4.95 |
3,031,667,591.03 |
| 12 |
2022-03-31 |
91.96 |
4.86 |
3.42 |
2,880,180,800.33 |
| 13 |
2021-12-31 |
83.84 |
5.90 |
5.10 |
3,731,131,967.41 |
| 14 |
2021-09-30 |
89.63 |
5.85 |
4.61 |
3,767,990,958.76 |
| 15 |
2021-06-30 |
82.06 |
4.94 |
12.97 |
4,460,887,460.07 |
| 16 |
2021-03-31 |
81.19 |
4.48 |
17.84 |
4,681,177,842.16 |
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