中欧丰泰港股通混合C(016298)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 |
93.72 |
2.93 |
3.46 |
690,472,438.87 |
| 2 |
2025-06-30 |
93.25 |
2.57 |
4.58 |
398,797,395.56 |
| 3 |
2025-03-31 |
94.44 |
1.90 |
4.46 |
534,926,551.26 |
| 4 |
2024-12-31 |
93.91 |
1.31 |
18.41 |
771,296,951.75 |
| 5 |
2024-09-30 |
93.69 |
1.56 |
4.85 |
645,907,351.36 |
| 6 |
2024-06-30 |
93.07 |
2.03 |
5.41 |
494,051,944.69 |
| 7 |
2024-03-31 |
93.41 |
- |
5.78 |
249,366,076.82 |
| 8 |
2023-12-31 |
94.47 |
- |
5.87 |
214,331,102.94 |
| 9 |
2023-09-30 |
94.34 |
- |
11.08 |
172,710,295.79 |
| 10 |
2023-06-30 |
93.22 |
- |
6.22 |
150,776,944.49 |
| 11 |
2023-03-31 |
93.16 |
- |
7.94 |
179,593,412.97 |
| 12 |
2022-12-31 |
93.01 |
- |
7.31 |
69,709,899.76 |
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