中欧盈选稳健6个月持有混合发起(FOF)C(017588)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 |
4.08 |
5.78 |
5.52 |
10,814,512,370.01 |
| 2 |
2025-06-30 |
3.95 |
6.42 |
1.98 |
6,288,532,661.46 |
| 3 |
2025-03-31 |
4.09 |
5.83 |
3.05 |
7,054,321,580.66 |
| 4 |
2024-12-31 |
3.70 |
7.21 |
5.08 |
3,991,291,341.16 |
| 5 |
2024-09-30 |
5.61 |
7.09 |
6.98 |
3,055,439,004.87 |
| 6 |
2024-06-30 |
1.82 |
11.39 |
6.96 |
15,714,326.10 |
| 7 |
2024-03-31 |
- |
12.63 |
1.74 |
10,637,152.28 |
| 8 |
2023-12-31 |
- |
7.81 |
5.94 |
10,675,838.92 |
| 9 |
2023-09-30 |
- |
8.79 |
6.88 |
10,893,036.44 |
| 10 |
2023-06-30 |
- |
8.12 |
4.27 |
11,687,607.82 |
| 11 |
2023-03-31 |
- |
7.05 |
4.54 |
11,696,723.52 |
微信公众号
证券之星APP
基本资料
