中欧金安量化混合C(014136)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 |
2025-09-30 |
92.54 |
1.28 |
5.89 |
627,509,747.61 |
| 2 |
2025-06-30 |
93.08 |
- |
6.87 |
381,330,923.62 |
| 3 |
2025-03-31 |
91.99 |
1.17 |
6.93 |
435,416,681.99 |
| 4 |
2024-12-31 |
91.58 |
1.57 |
7.20 |
483,658,935.86 |
| 5 |
2024-09-30 |
94.14 |
0.96 |
5.31 |
527,437,932.23 |
| 6 |
2024-06-30 |
91.83 |
- |
8.33 |
487,992,740.17 |
| 7 |
2024-03-31 |
92.66 |
- |
7.53 |
537,153,758.76 |
| 8 |
2023-12-31 |
90.67 |
- |
9.24 |
587,557,655.06 |
| 9 |
2023-09-30 |
84.07 |
- |
14.97 |
649,683,488.04 |
| 10 |
2023-06-30 |
85.42 |
5.52 |
4.53 |
748,129,984.50 |
| 11 |
2023-03-31 |
91.77 |
5.12 |
3.25 |
803,497,767.51 |
| 12 |
2022-12-31 |
90.00 |
5.01 |
5.32 |
816,462,271.69 |
| 13 |
2022-09-30 |
78.49 |
- |
20.39 |
843,383,637.92 |
| 14 |
2022-06-30 |
85.03 |
- |
14.31 |
895,892,421.54 |
| 15 |
2022-03-31 |
67.44 |
- |
32.93 |
943,488,467.55 |
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