中欧甄选3个月持有混合(FOF)C(013382)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 |
6.31 |
5.32 |
2.83 |
1,151,180,842.66 |
| 2 |
2025-06-30 |
6.05 |
5.33 |
0.98 |
1,061,026,272.21 |
| 3 |
2025-03-31 |
6.12 |
5.57 |
0.87 |
1,064,702,094.49 |
| 4 |
2024-12-31 |
6.08 |
5.81 |
1.80 |
1,057,719,515.08 |
| 5 |
2024-09-30 |
7.53 |
4.95 |
2.26 |
1,127,048,744.98 |
| 6 |
2024-06-30 |
6.12 |
8.64 |
2.10 |
977,824,725.26 |
| 7 |
2024-03-31 |
6.85 |
9.05 |
1.70 |
1,065,553,488.63 |
| 8 |
2023-12-31 |
6.28 |
9.18 |
1.26 |
1,130,693,642.42 |
| 9 |
2023-09-30 |
6.39 |
9.18 |
0.85 |
1,298,400,812.85 |
| 10 |
2023-06-30 |
6.59 |
8.14 |
0.98 |
1,450,623,435.04 |
| 11 |
2023-03-31 |
6.52 |
8.44 |
0.96 |
1,591,778,457.14 |
| 12 |
2022-12-31 |
7.27 |
7.68 |
0.25 |
1,608,499,750.26 |
| 13 |
2022-09-30 |
7.64 |
7.64 |
0.77 |
1,633,130,604.14 |
| 14 |
2022-06-30 |
10.89 |
8.02 |
1.70 |
1,901,843,636.11 |
| 15 |
2022-03-31 |
8.05 |
9.78 |
0.74 |
1,780,766,070.46 |
| 16 |
2021-12-31 |
6.57 |
6.31 |
1.78 |
2,103,018,231.04 |
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