中欧中证500指数增强C(015454)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 |
92.29 |
2.37 |
5.95 |
312,480,321.90 |
| 2 |
2024-09-30 |
89.94 |
3.01 |
11.47 |
255,972,926.00 |
| 3 |
2024-06-30 |
91.27 |
3.28 |
4.81 |
234,275,855.70 |
| 4 |
2024-03-31 |
89.57 |
2.58 |
5.80 |
251,906,506.28 |
| 5 |
2023-12-31 |
90.84 |
2.17 |
6.90 |
238,180,063.21 |
| 6 |
2023-09-30 |
85.01 |
1.23 |
11.82 |
255,359,453.77 |
| 7 |
2023-06-30 |
92.66 |
1.73 |
5.69 |
217,382,712.49 |
| 8 |
2023-03-31 |
90.79 |
1.75 |
7.65 |
156,826,349.96 |
| 9 |
2022-12-31 |
91.84 |
1.92 |
7.80 |
142,099,214.61 |
| 10 |
2022-09-30 |
88.73 |
3.59 |
7.27 |
153,982,138.15 |
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