中欧沪深300指数增强A(015387)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 |
91.88 |
0.63 |
7.34 |
659,183,372.42 |
| 2 |
2024-09-30 |
90.09 |
0.57 |
9.28 |
459,098,976.95 |
| 3 |
2024-06-30 |
89.86 |
0.46 |
6.74 |
465,976,127.28 |
| 4 |
2024-03-31 |
90.23 |
1.91 |
7.58 |
266,395,113.20 |
| 5 |
2023-12-31 |
91.45 |
2.67 |
5.83 |
303,131,909.20 |
| 6 |
2023-09-30 |
85.41 |
2.07 |
10.29 |
288,262,291.84 |
| 7 |
2023-06-30 |
93.63 |
1.07 |
12.47 |
282,391,623.88 |
| 8 |
2023-03-31 |
93.11 |
- |
6.93 |
308,459,580.20 |
| 9 |
2022-12-31 |
91.39 |
1.24 |
7.19 |
328,564,293.20 |
| 10 |
2022-09-30 |
90.98 |
2.79 |
6.23 |
321,850,163.19 |
| 11 |
2022-06-30 |
90.50 |
- |
10.49 |
295,804,869.82 |
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