中欧科创主题混合(LOF)C(017290)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 |
2026-09-30 |
85.11 |
- |
16.67 |
1,683,279,159.93 |
| 2 |
2026-06-30 |
88.68 |
- |
11.90 |
2,377,422,978.66 |
| 3 |
2026-03-31 |
84.52 |
- |
12.87 |
2,536,412,196.62 |
| 4 |
2025-12-31 |
91.49 |
- |
9.22 |
3,645,055,986.17 |
| 5 |
2025-09-30 |
93.49 |
0.02 |
8.39 |
5,318,876,984.27 |
| 6 |
2025-06-30 |
88.88 |
2.50 |
12.57 |
4,049,905,541.87 |
| 7 |
2025-03-31 |
90.31 |
0.07 |
8.73 |
1,919,216,042.30 |
| 8 |
2024-12-31 |
90.54 |
0.11 |
9.55 |
575,564,970.57 |
| 9 |
2024-09-30 |
89.87 |
- |
5.45 |
572,899,343.25 |
| 10 |
2024-06-30 |
93.24 |
- |
8.21 |
500,292,780.22 |
| 11 |
2024-03-31 |
89.41 |
0.10 |
11.22 |
510,753,758.56 |
| 12 |
2023-12-31 |
93.81 |
0.08 |
6.63 |
635,995,686.90 |
| 13 |
2023-09-30 |
93.26 |
- |
7.13 |
517,149,100.29 |
| 14 |
2023-06-30 |
89.14 |
- |
10.77 |
608,720,275.59 |
| 15 |
2023-03-31 |
92.44 |
- |
9.14 |
687,144,788.79 |
| 16 |
2022-12-31 |
87.63 |
- |
12.72 |
706,299,459.23 |
微信公众号
证券之星APP
基本资料
