中欧港股数字经济混合发起(QDII)C(015885)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 |
88.61 |
- |
13.45 |
284,338,905.12 |
| 2 |
2025-06-30 |
81.79 |
- |
12.07 |
239,923,226.89 |
| 3 |
2025-03-31 |
73.13 |
- |
19.68 |
260,710,264.44 |
| 4 |
2024-12-31 |
80.83 |
- |
10.32 |
83,432,419.26 |
| 5 |
2024-09-30 |
95.33 |
- |
17.46 |
96,923,426.47 |
| 6 |
2024-06-30 |
84.67 |
- |
16.22 |
82,776,667.25 |
| 7 |
2024-03-31 |
92.48 |
- |
8.67 |
46,511,587.74 |
| 8 |
2023-12-31 |
88.04 |
- |
12.76 |
52,421,683.70 |
| 9 |
2023-09-30 |
88.07 |
- |
12.43 |
51,426,186.68 |
| 10 |
2023-06-30 |
89.64 |
2.90 |
12.77 |
53,008,555.99 |
| 11 |
2023-03-31 |
94.20 |
2.58 |
6.73 |
59,177,640.27 |
| 12 |
2022-12-31 |
88.32 |
4.56 |
10.17 |
33,355,813.72 |
微信公众号
证券之星APP
基本资料
