中欧诚悦债券A(019123)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 |
2026-03-31 |
- |
134.20 |
0.03 |
2,165,590,312.49 |
| 2 |
2025-12-31 |
- |
115.81 |
0.03 |
3,667,995,354.55 |
| 3 |
2025-09-30 |
- |
135.49 |
- |
7,666,910,126.93 |
| 4 |
2025-06-30 |
- |
130.87 |
0.01 |
8,442,541,261.68 |
| 5 |
2025-03-31 |
- |
139.36 |
0.01 |
7,268,338,057.27 |
| 6 |
2024-12-31 |
- |
90.88 |
0.02 |
8,493,996,507.41 |
| 7 |
2024-09-30 |
- |
130.14 |
0.02 |
4,320,639,115.03 |
| 8 |
2024-06-30 |
- |
118.32 |
0.05 |
4,252,212,125.87 |
| 9 |
2024-03-31 |
- |
119.48 |
0.01 |
3,110,137,365.13 |
| 10 |
2023-12-31 |
- |
136.37 |
0.01 |
3,136,816,040.04 |
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