中欧融益稳健一年混合A(011393)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 |
6.85 |
104.07 |
2.79 |
228,596,158.64 |
| 2 |
2024-09-30 |
8.15 |
117.22 |
2.32 |
227,310,998.97 |
| 3 |
2024-06-30 |
9.72 |
116.18 |
2.17 |
252,326,085.18 |
| 4 |
2024-03-31 |
8.40 |
102.92 |
2.29 |
270,827,972.74 |
| 5 |
2023-12-31 |
11.49 |
104.59 |
3.61 |
322,064,130.31 |
| 6 |
2023-09-30 |
13.68 |
118.13 |
1.57 |
386,905,728.71 |
| 7 |
2023-06-30 |
14.47 |
117.07 |
1.01 |
478,824,067.54 |
| 8 |
2023-03-31 |
12.39 |
109.34 |
1.71 |
605,444,668.12 |
| 9 |
2022-12-31 |
8.89 |
108.71 |
2.84 |
796,536,606.11 |
| 10 |
2022-09-30 |
9.87 |
115.40 |
4.16 |
1,184,938,586.59 |
| 11 |
2022-06-30 |
9.91 |
110.66 |
2.58 |
1,644,650,644.12 |
| 12 |
2022-03-31 |
9.48 |
108.05 |
3.79 |
1,998,096,001.28 |
| 13 |
2021-12-31 |
9.75 |
101.80 |
2.42 |
3,053,341,843.89 |
| 14 |
2021-09-30 |
9.05 |
92.87 |
2.03 |
2,982,866,027.22 |
| 15 |
2021-06-30 |
10.29 |
96.46 |
0.71 |
2,154,914,518.28 |
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