中欧锐意成长混合发起C(019154)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 |
90.39 |
- |
10.12 |
12,552,987.67 |
| 2 |
2025-12-31 |
91.19 |
- |
14.68 |
14,050,290.11 |
| 3 |
2025-09-30 |
88.95 |
0.17 |
5.55 |
15,990,361.21 |
| 4 |
2025-06-30 |
92.50 |
1.08 |
7.68 |
11,754,904.07 |
| 5 |
2025-03-31 |
90.07 |
0.84 |
10.64 |
12,011,335.02 |
| 6 |
2024-12-31 |
89.77 |
- |
6.52 |
10,290,830.51 |
| 7 |
2024-09-30 |
92.88 |
0.94 |
6.57 |
10,720,446.22 |
| 8 |
2024-06-30 |
86.93 |
- |
14.51 |
9,745,915.42 |
| 9 |
2024-03-31 |
86.72 |
- |
24.17 |
10,278,238.61 |
| 10 |
2023-12-31 |
50.76 |
- |
47.75 |
10,758,173.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
