中欧高端装备股票发起A(016847)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 |
93.76 |
- |
12.33 |
3,093,760,116.27 |
| 2 |
2025-06-30 |
90.96 |
0.04 |
9.31 |
842,466,547.16 |
| 3 |
2025-03-31 |
87.07 |
0.23 |
9.58 |
133,836,424.66 |
| 4 |
2024-12-31 |
92.75 |
- |
7.58 |
86,304,133.81 |
| 5 |
2024-09-30 |
93.89 |
- |
6.86 |
80,723,766.51 |
| 6 |
2024-06-30 |
94.20 |
- |
5.92 |
77,182,463.13 |
| 7 |
2024-03-31 |
93.13 |
- |
6.61 |
80,178,908.55 |
| 8 |
2023-12-31 |
94.42 |
0.11 |
5.89 |
92,012,165.65 |
| 9 |
2023-09-30 |
94.16 |
0.24 |
5.34 |
116,986,123.67 |
| 10 |
2023-06-30 |
94.57 |
0.07 |
5.85 |
140,954,186.47 |
| 11 |
2023-03-31 |
93.54 |
- |
6.32 |
68,685,811.99 |
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