中欧行业鑫选混合C(017743)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 |
2025-12-31 |
93.35 |
- |
7.61 |
25,769,767.46 |
| 2 |
2025-09-30 |
93.50 |
- |
7.69 |
35,287,936.52 |
| 3 |
2025-06-30 |
89.83 |
- |
11.26 |
67,392,299.62 |
| 4 |
2025-03-31 |
73.26 |
- |
25.62 |
72,514,486.60 |
| 5 |
2024-12-31 |
91.73 |
- |
8.63 |
98,749,524.59 |
| 6 |
2024-09-30 |
79.13 |
- |
18.16 |
119,864,883.64 |
| 7 |
2024-06-30 |
88.65 |
- |
11.77 |
120,246,704.33 |
| 8 |
2024-03-31 |
85.85 |
6.86 |
8.10 |
122,993,045.40 |
| 9 |
2023-12-31 |
87.67 |
6.26 |
5.84 |
134,386,267.20 |
| 10 |
2023-09-30 |
35.63 |
- |
64.08 |
162,321,080.20 |
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