中欧数字经济混合发起C(018994)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 |
93.10 |
- |
9.93 |
8,282,057,732.81 |
| 2 |
2025-12-31 |
88.24 |
- |
13.88 |
11,440,674,370.40 |
| 3 |
2025-09-30 |
90.18 |
- |
10.01 |
13,021,135,113.06 |
| 4 |
2025-06-30 |
91.29 |
- |
17.57 |
1,527,137,232.15 |
| 5 |
2025-03-31 |
92.80 |
- |
7.82 |
116,811,711.59 |
| 6 |
2024-12-31 |
90.91 |
- |
8.29 |
59,356,552.37 |
| 7 |
2024-09-30 |
93.65 |
- |
6.66 |
14,662,583.51 |
| 8 |
2024-06-30 |
92.70 |
- |
10.31 |
12,384,604.84 |
| 9 |
2024-03-31 |
89.18 |
- |
10.76 |
13,603,216.65 |
| 10 |
2023-12-31 |
34.16 |
- |
33.03 |
13,081,769.68 |
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