中欧融享增益一年持有期混合A(014657)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 |
9.15 |
111.76 |
1.01 |
206,560,420.76 |
| 2 |
2024-09-30 |
8.28 |
117.27 |
0.70 |
270,640,201.78 |
| 3 |
2024-06-30 |
11.59 |
111.43 |
0.33 |
326,711,212.63 |
| 4 |
2024-03-31 |
13.07 |
105.55 |
5.61 |
412,431,742.50 |
| 5 |
2023-12-31 |
20.68 |
105.31 |
0.67 |
476,302,606.12 |
| 6 |
2023-09-30 |
27.78 |
97.03 |
1.36 |
555,160,961.25 |
| 7 |
2023-06-30 |
25.84 |
94.69 |
3.04 |
792,589,758.84 |
| 8 |
2023-03-31 |
21.47 |
105.32 |
0.74 |
1,180,764,196.85 |
| 9 |
2022-12-31 |
14.46 |
89.35 |
0.65 |
2,705,218,968.41 |
| 10 |
2022-09-30 |
13.83 |
105.18 |
0.38 |
2,734,022,225.93 |
| 11 |
2022-06-30 |
13.52 |
95.64 |
0.84 |
2,748,169,548.23 |
| 12 |
2022-03-31 |
11.19 |
92.85 |
3.06 |
2,689,383,781.87 |
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