中欧价值回报混合A(018409)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 |
83.76 |
- |
7.59 |
5,452,095,623.45 |
| 2 |
2025-09-30 |
86.00 |
- |
6.80 |
4,680,241,677.37 |
| 3 |
2025-06-30 |
93.91 |
- |
6.20 |
3,343,937,881.92 |
| 4 |
2025-03-31 |
94.09 |
- |
7.41 |
2,070,963,863.48 |
| 5 |
2024-12-31 |
92.87 |
- |
7.96 |
1,072,432,058.38 |
| 6 |
2024-09-30 |
92.84 |
- |
6.92 |
1,117,487,728.73 |
| 7 |
2024-06-30 |
93.62 |
- |
6.56 |
733,664,850.25 |
| 8 |
2024-03-31 |
93.89 |
- |
6.35 |
433,756,119.81 |
| 9 |
2023-12-31 |
91.06 |
- |
9.25 |
410,303,771.90 |
| 10 |
2023-09-30 |
90.53 |
- |
6.40 |
479,163,665.60 |
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