中欧汇利债券C(018593)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 |
13.88 |
103.00 |
1.12 |
3,773,489,332.79 |
| 2 |
2025-09-30 |
14.69 |
97.76 |
0.63 |
3,947,426,597.68 |
| 3 |
2025-06-30 |
12.17 |
108.08 |
1.24 |
2,605,662,945.50 |
| 4 |
2025-03-31 |
10.28 |
110.08 |
0.43 |
2,396,995,254.70 |
| 5 |
2024-12-31 |
10.12 |
99.06 |
1.86 |
1,410,230,515.91 |
| 6 |
2024-09-30 |
11.71 |
113.07 |
2.96 |
2,806,516,370.42 |
| 7 |
2024-06-30 |
9.44 |
107.08 |
0.79 |
3,839,884,231.93 |
| 8 |
2024-03-31 |
11.97 |
110.94 |
1.72 |
349,345,893.20 |
| 9 |
2023-12-31 |
5.05 |
113.19 |
7.29 |
785,932,333.78 |
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