中欧核心消费股票发起C(015086)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 |
92.83 |
- |
7.23 |
32,117,970.89 |
| 2 |
2024-09-30 |
90.90 |
- |
11.14 |
33,547,334.45 |
| 3 |
2024-06-30 |
88.88 |
- |
11.51 |
30,811,279.23 |
| 4 |
2024-03-31 |
88.97 |
- |
11.42 |
40,147,416.86 |
| 5 |
2023-12-31 |
90.04 |
- |
10.19 |
49,745,652.49 |
| 6 |
2023-09-30 |
93.04 |
- |
6.70 |
53,855,059.89 |
| 7 |
2023-06-30 |
88.67 |
- |
11.22 |
55,894,725.07 |
| 8 |
2023-03-31 |
92.96 |
- |
8.19 |
51,878,004.27 |
| 9 |
2022-12-31 |
84.11 |
- |
14.15 |
32,305,721.19 |
| 10 |
2022-09-30 |
81.53 |
- |
19.12 |
21,795,910.73 |
| 11 |
2022-06-30 |
56.79 |
- |
42.76 |
16,676,069.87 |
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