中欧内需成长混合C(010853)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 |
2025-03-31 |
90.20 |
- |
9.77 |
444,791,840.32 |
| 2 |
2024-12-31 |
93.23 |
- |
6.66 |
279,051,510.84 |
| 3 |
2024-09-30 |
94.10 |
- |
7.78 |
265,780,749.99 |
| 4 |
2024-06-30 |
91.73 |
- |
8.55 |
240,545,592.20 |
| 5 |
2024-03-31 |
92.45 |
- |
7.55 |
260,515,435.81 |
| 6 |
2023-12-31 |
90.12 |
- |
12.37 |
272,264,910.19 |
| 7 |
2023-09-30 |
73.22 |
- |
21.24 |
300,873,669.75 |
| 8 |
2023-06-30 |
89.65 |
0.44 |
10.13 |
351,339,776.13 |
| 9 |
2023-03-31 |
91.00 |
- |
11.75 |
417,823,789.22 |
| 10 |
2022-12-31 |
93.04 |
- |
9.23 |
427,457,637.93 |
| 11 |
2022-09-30 |
90.11 |
- |
11.21 |
423,776,643.28 |
| 12 |
2022-06-30 |
91.72 |
- |
8.17 |
578,176,858.73 |
| 13 |
2022-03-31 |
91.46 |
- |
8.78 |
522,653,278.82 |
| 14 |
2021-12-31 |
94.47 |
- |
6.26 |
747,636,288.78 |
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