中欧聚优港股通混合发起C(018106)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 |
93.37 |
- |
12.04 |
18,083,271.33 |
| 2 |
2025-06-30 |
92.83 |
- |
8.12 |
22,568,259.92 |
| 3 |
2025-03-31 |
78.98 |
- |
21.05 |
23,759,810.60 |
| 4 |
2024-12-31 |
93.09 |
- |
9.05 |
13,872,848.99 |
| 5 |
2024-09-30 |
86.93 |
- |
17.31 |
15,972,990.86 |
| 6 |
2024-06-30 |
90.16 |
- |
9.60 |
13,722,642.87 |
| 7 |
2024-03-31 |
87.61 |
- |
20.35 |
13,219,360.64 |
| 8 |
2023-12-31 |
92.11 |
6.33 |
2.71 |
14,411,869.94 |
| 9 |
2023-09-30 |
88.19 |
5.67 |
7.94 |
16,005,681.31 |
| 10 |
2023-06-30 |
49.07 |
- |
50.84 |
17,125,472.67 |
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