中欧睿智精选一年混合(FOF)(012282)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 |
3.94 |
5.78 |
1.18 |
1,583,115,309.34 |
| 2 |
2024-09-30 |
5.13 |
4.96 |
2.25 |
1,698,449,941.37 |
| 3 |
2024-06-30 |
4.36 |
9.41 |
1.64 |
1,457,131,015.49 |
| 4 |
2024-03-31 |
6.14 |
9.28 |
1.33 |
1,586,418,314.12 |
| 5 |
2023-12-31 |
5.47 |
9.31 |
1.55 |
1,699,014,897.82 |
| 6 |
2023-09-30 |
5.90 |
9.22 |
2.59 |
1,961,833,774.56 |
| 7 |
2023-06-30 |
6.09 |
8.75 |
0.42 |
2,254,557,108.72 |
| 8 |
2023-03-31 |
6.03 |
8.60 |
1.29 |
2,487,841,958.86 |
| 9 |
2022-12-31 |
6.22 |
7.95 |
0.23 |
2,543,493,085.40 |
| 10 |
2022-09-30 |
6.45 |
7.72 |
0.57 |
2,619,763,753.97 |
| 11 |
2022-06-30 |
8.89 |
6.73 |
1.58 |
3,158,879,723.07 |
| 12 |
2022-03-31 |
6.07 |
10.12 |
0.49 |
2,937,090,500.54 |
| 13 |
2021-12-31 |
5.00 |
6.48 |
1.49 |
3,382,902,677.16 |
| 14 |
2021-09-30 |
4.69 |
6.18 |
2.53 |
3,289,443,334.43 |
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