中欧盈选平衡6个月持有混合(FOF)A(016170)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 |
- |
5.62 |
4.63 |
84,137,332.29 |
| 2 |
2025-06-30 |
- |
5.36 |
1.96 |
122,737,673.80 |
| 3 |
2025-03-31 |
- |
6.21 |
4.45 |
127,156,421.54 |
| 4 |
2024-12-31 |
- |
5.99 |
2.32 |
131,520,244.96 |
| 5 |
2024-09-30 |
- |
5.03 |
2.30 |
156,002,981.54 |
| 6 |
2024-06-30 |
- |
7.17 |
3.15 |
141,565,874.78 |
| 7 |
2024-03-31 |
- |
10.01 |
4.00 |
157,849,790.86 |
| 8 |
2023-12-31 |
- |
9.40 |
2.20 |
174,846,221.63 |
| 9 |
2023-09-30 |
- |
9.87 |
2.77 |
200,375,602.48 |
| 10 |
2023-06-30 |
- |
8.67 |
3.37 |
253,801,612.20 |
| 11 |
2023-03-31 |
- |
8.20 |
0.75 |
298,537,766.70 |
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