中欧优势成长三个月定开混合(010080)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 |
93.93 |
- |
5.95 |
211,908,308.09 |
| 2 |
2025-06-30 |
93.98 |
- |
5.81 |
181,713,061.27 |
| 3 |
2025-03-31 |
47.31 |
- |
70.59 |
176,965,960.88 |
| 4 |
2024-12-31 |
90.29 |
- |
9.86 |
962,239,825.63 |
| 5 |
2024-09-30 |
92.00 |
- |
8.10 |
1,266,483,606.20 |
| 6 |
2024-06-30 |
90.78 |
- |
10.74 |
1,285,149,031.06 |
| 7 |
2024-03-31 |
92.38 |
- |
7.86 |
1,686,759,838.04 |
| 8 |
2023-12-31 |
93.98 |
- |
6.22 |
1,753,559,171.17 |
| 9 |
2023-09-30 |
87.88 |
0.14 |
12.17 |
1,948,875,027.17 |
| 10 |
2023-06-30 |
89.09 |
5.22 |
6.36 |
1,234,135,346.66 |
| 11 |
2023-03-31 |
87.04 |
5.41 |
1.91 |
1,301,384,809.48 |
| 12 |
2022-12-31 |
92.10 |
5.30 |
0.77 |
1,265,245,676.90 |
| 13 |
2022-09-30 |
84.99 |
5.21 |
3.30 |
1,326,190,590.51 |
| 14 |
2022-06-30 |
90.87 |
5.13 |
0.25 |
1,296,079,525.91 |
| 15 |
2022-03-31 |
85.82 |
6.01 |
0.78 |
1,210,557,183.52 |
| 16 |
2021-12-31 |
92.14 |
5.39 |
0.57 |
1,530,658,856.39 |
| 17 |
2021-09-30 |
90.72 |
5.40 |
1.17 |
1,535,074,259.52 |
| 18 |
2021-06-30 |
87.53 |
5.06 |
0.65 |
1,257,402,900.84 |
| 19 |
2021-03-31 |
89.60 |
5.20 |
0.26 |
1,088,786,060.44 |
| 20 |
2020-12-31 |
92.74 |
5.05 |
0.71 |
1,172,965,947.81 |
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