中欧瑾通灵活配置混合E(018449)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 |
17.93 |
80.53 |
0.71 |
5,161,468,734.47 |
| 2 |
2025-06-30 |
16.85 |
104.80 |
0.59 |
2,430,821,631.64 |
| 3 |
2025-03-31 |
13.37 |
100.05 |
0.27 |
2,349,564,241.02 |
| 4 |
2024-12-31 |
11.84 |
105.55 |
0.81 |
2,032,864,481.20 |
| 5 |
2024-09-30 |
19.12 |
106.50 |
1.30 |
2,227,560,714.02 |
| 6 |
2024-06-30 |
15.01 |
115.23 |
0.72 |
2,991,030,074.61 |
| 7 |
2024-03-31 |
11.75 |
95.48 |
1.06 |
3,120,671,372.13 |
| 8 |
2023-12-31 |
10.77 |
111.59 |
0.83 |
3,644,004,207.38 |
| 9 |
2023-09-30 |
11.12 |
113.35 |
0.60 |
4,680,321,685.30 |
| 10 |
2023-06-30 |
12.54 |
116.93 |
0.91 |
4,674,937,279.01 |
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