中欧兴盈一年定开债券发起(013283)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 |
2026-06-30 |
- |
163.23 |
0.06 |
1,006,035,198.51 |
| 2 |
2026-03-31 |
- |
143.40 |
0.01 |
3,044,035,969.17 |
| 3 |
2025-12-31 |
- |
115.81 |
0.55 |
3,023,141,841.09 |
| 4 |
2025-09-30 |
- |
147.40 |
0.33 |
3,010,176,123.43 |
| 5 |
2025-06-30 |
- |
142.66 |
0.10 |
3,074,966,838.76 |
| 6 |
2025-03-31 |
- |
116.92 |
0.03 |
2,590,139,859.03 |
| 7 |
2024-12-31 |
- |
126.81 |
0.04 |
2,593,300,159.14 |
| 8 |
2024-09-30 |
- |
107.01 |
0.21 |
2,538,768,416.86 |
| 9 |
2024-06-30 |
- |
145.82 |
0.11 |
2,536,757,707.42 |
| 10 |
2024-03-31 |
- |
136.46 |
0.64 |
1,532,240,839.56 |
| 11 |
2023-12-31 |
- |
138.25 |
0.35 |
1,528,597,693.77 |
| 12 |
2023-09-30 |
- |
128.54 |
1.69 |
1,514,806,896.91 |
| 13 |
2023-06-30 |
- |
133.49 |
2.26 |
1,513,970,512.91 |
| 14 |
2023-03-31 |
- |
121.46 |
1.87 |
1,517,653,591.47 |
| 15 |
2022-12-31 |
- |
133.74 |
1.45 |
1,496,075,184.88 |
| 16 |
2022-09-30 |
- |
108.82 |
2.24 |
1,517,648,552.77 |
| 17 |
2022-06-30 |
- |
109.06 |
2.52 |
1,514,539,182.77 |
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