中欧研究精选混合C(011436)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 |
2026-09-30 |
85.34 |
- |
14.65 |
931,688,682.46 |
| 2 |
2026-06-30 |
91.43 |
- |
10.69 |
1,260,276,341.94 |
| 3 |
2026-03-31 |
85.34 |
5.91 |
8.98 |
1,202,860,254.64 |
| 4 |
2025-12-31 |
92.45 |
5.03 |
3.73 |
1,407,458,945.68 |
| 5 |
2025-09-30 |
93.90 |
4.26 |
2.15 |
1,657,442,338.98 |
| 6 |
2025-06-30 |
91.43 |
4.96 |
2.99 |
1,416,714,095.74 |
| 7 |
2025-03-31 |
92.23 |
4.62 |
3.41 |
1,516,205,950.26 |
| 8 |
2024-12-31 |
91.34 |
4.45 |
4.98 |
1,584,754,636.97 |
| 9 |
2024-09-30 |
88.20 |
3.68 |
8.04 |
1,914,103,061.65 |
| 10 |
2024-06-30 |
86.21 |
- |
15.00 |
1,924,637,910.15 |
| 11 |
2024-03-31 |
91.21 |
3.98 |
4.72 |
1,752,470,178.48 |
| 12 |
2023-12-31 |
92.55 |
- |
8.37 |
1,672,047,797.40 |
| 13 |
2023-09-30 |
85.70 |
- |
14.25 |
1,898,262,734.60 |
| 14 |
2023-06-30 |
73.18 |
- |
26.75 |
2,036,966,288.87 |
| 15 |
2023-03-31 |
87.32 |
- |
12.93 |
2,215,241,755.46 |
| 16 |
2022-12-31 |
75.41 |
- |
24.79 |
2,213,116,793.39 |
| 17 |
2022-09-30 |
75.98 |
- |
24.00 |
2,272,282,322.67 |
| 18 |
2022-06-30 |
79.69 |
- |
22.03 |
2,812,327,103.36 |
| 19 |
2022-03-31 |
70.08 |
0.11 |
30.45 |
2,650,463,109.32 |
| 20 |
2021-12-31 |
80.38 |
- |
23.21 |
3,305,609,610.21 |
| 21 |
2021-09-30 |
67.37 |
- |
32.50 |
3,608,634,249.84 |
| 22 |
2021-06-30 |
39.81 |
- |
41.96 |
3,979,435,202.59 |
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