中欧国证2000指数增强C(018664)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 |
2026-03-31 |
93.69 |
- |
6.50 |
100,107,287.37 |
| 2 |
2025-12-31 |
93.75 |
- |
6.58 |
90,040,747.87 |
| 3 |
2025-09-30 |
90.67 |
- |
9.75 |
105,574,685.57 |
| 4 |
2025-06-30 |
93.97 |
- |
8.40 |
113,891,612.83 |
| 5 |
2025-03-31 |
89.64 |
- |
7.85 |
131,828,795.70 |
| 6 |
2024-12-31 |
93.89 |
- |
6.45 |
146,941,884.68 |
| 7 |
2024-09-30 |
93.52 |
- |
6.78 |
286,032,558.44 |
| 8 |
2024-06-30 |
93.03 |
- |
7.12 |
269,702,186.90 |
| 9 |
2024-03-31 |
92.45 |
- |
7.60 |
318,318,731.58 |
| 10 |
2023-12-31 |
93.60 |
- |
6.52 |
417,815,748.80 |
| 11 |
2023-09-30 |
93.39 |
- |
6.73 |
750,985,273.55 |
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