中欧成长先锋混合C(016486)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 |
92.25 |
- |
10.15 |
915,732,714.29 |
| 2 |
2025-06-30 |
92.74 |
0.94 |
7.57 |
517,855,868.30 |
| 3 |
2025-03-31 |
94.31 |
3.60 |
2.86 |
630,458,001.98 |
| 4 |
2024-12-31 |
94.89 |
3.95 |
1.44 |
573,795,298.45 |
| 5 |
2024-09-30 |
94.88 |
3.64 |
1.76 |
618,423,019.26 |
| 6 |
2024-06-30 |
94.86 |
3.90 |
1.37 |
513,945,489.80 |
| 7 |
2024-03-31 |
94.33 |
- |
6.40 |
444,086,410.93 |
| 8 |
2023-12-31 |
92.89 |
- |
5.13 |
421,425,100.77 |
| 9 |
2023-09-30 |
94.18 |
- |
6.77 |
473,764,363.71 |
| 10 |
2023-06-30 |
92.24 |
- |
5.49 |
577,808,830.69 |
| 11 |
2023-03-31 |
93.27 |
- |
6.99 |
946,325,974.50 |
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