中欧国企红利混合C(019016)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 |
2026-06-30 |
93.57 |
5.94 |
5.78 |
95,408,199.92 |
| 2 |
2026-03-31 |
93.68 |
5.89 |
4.79 |
102,858,127.04 |
| 3 |
2025-12-31 |
90.98 |
2.92 |
6.30 |
103,315,652.58 |
| 4 |
2025-09-30 |
92.58 |
- |
6.87 |
82,449,299.29 |
| 5 |
2025-06-30 |
92.99 |
- |
8.78 |
104,953,639.08 |
| 6 |
2025-03-31 |
91.46 |
- |
8.04 |
125,990,935.16 |
| 7 |
2024-12-31 |
89.58 |
2.24 |
6.43 |
173,556,701.20 |
| 8 |
2024-09-30 |
94.37 |
- |
6.83 |
394,681,514.54 |
| 9 |
2024-06-30 |
92.50 |
- |
6.56 |
428,716,745.85 |
| 10 |
2024-03-31 |
94.45 |
- |
6.61 |
284,684,312.52 |
| 11 |
2023-12-31 |
92.20 |
- |
8.28 |
254,226,368.41 |
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