中欧量化动能混合A(014701)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 |
86.18 |
- |
17.37 |
281,367,959.63 |
| 2 |
2024-09-30 |
86.95 |
- |
13.31 |
276,870,885.38 |
| 3 |
2024-06-30 |
85.48 |
- |
14.79 |
260,158,762.46 |
| 4 |
2024-03-31 |
79.38 |
- |
19.37 |
281,843,681.61 |
| 5 |
2023-12-31 |
92.41 |
- |
7.70 |
312,687,130.60 |
| 6 |
2023-09-30 |
87.60 |
- |
11.84 |
339,776,189.84 |
| 7 |
2023-06-30 |
84.23 |
5.65 |
12.10 |
390,408,189.46 |
| 8 |
2023-03-31 |
79.27 |
5.01 |
11.92 |
437,457,155.25 |
| 9 |
2022-12-31 |
83.99 |
5.47 |
9.05 |
398,340,178.78 |
| 10 |
2022-09-30 |
85.19 |
2.32 |
11.88 |
435,727,106.61 |
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