中欧行业景气一年持有混合A(016766)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 |
92.99 |
- |
7.08 |
274,981,298.42 |
| 2 |
2025-06-30 |
89.16 |
- |
14.99 |
275,756,625.31 |
| 3 |
2025-03-31 |
71.17 |
- |
26.30 |
285,444,246.85 |
| 4 |
2024-12-31 |
91.63 |
- |
8.70 |
284,655,987.69 |
| 5 |
2024-09-30 |
79.83 |
- |
8.03 |
323,931,334.58 |
| 6 |
2024-06-30 |
88.57 |
- |
13.70 |
317,978,110.62 |
| 7 |
2024-03-31 |
86.84 |
0.97 |
11.13 |
316,949,249.15 |
| 8 |
2023-12-31 |
89.65 |
7.39 |
5.24 |
343,303,143.48 |
| 9 |
2023-09-30 |
84.52 |
6.21 |
9.33 |
406,702,651.15 |
| 10 |
2023-06-30 |
90.81 |
5.69 |
7.86 |
472,979,924.41 |
| 11 |
2023-03-31 |
85.30 |
5.42 |
11.41 |
510,966,323.62 |
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