中欧致和混合A(018248)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 |
93.14 |
- |
7.65 |
100,580,615.82 |
| 2 |
2025-09-30 |
92.90 |
- |
15.94 |
105,375,605.19 |
| 3 |
2025-06-30 |
91.62 |
- |
9.46 |
105,934,333.93 |
| 4 |
2025-03-31 |
68.70 |
- |
31.52 |
107,660,469.34 |
| 5 |
2024-12-31 |
91.72 |
- |
8.61 |
140,866,586.42 |
| 6 |
2024-09-30 |
80.46 |
- |
16.73 |
166,529,122.88 |
| 7 |
2024-06-30 |
88.24 |
- |
11.90 |
164,772,474.50 |
| 8 |
2024-03-31 |
85.66 |
6.88 |
8.40 |
173,410,430.98 |
| 9 |
2023-12-31 |
87.01 |
6.02 |
6.88 |
197,264,566.42 |
| 10 |
2023-09-30 |
66.64 |
- |
33.53 |
225,736,295.35 |
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