中欧时代共赢混合发起A1(019387)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 |
94.48 |
- |
7.19 |
128,108,121.82 |
| 2 |
2026-03-31 |
89.59 |
- |
11.09 |
86,388,895.45 |
| 3 |
2025-12-31 |
92.39 |
0.30 |
7.51 |
101,119,407.78 |
| 4 |
2025-09-30 |
90.82 |
0.54 |
10.08 |
112,141,767.71 |
| 5 |
2025-06-30 |
93.04 |
2.01 |
8.17 |
50,265,274.05 |
| 6 |
2025-03-31 |
93.96 |
2.09 |
4.08 |
53,244,225.65 |
| 7 |
2024-12-31 |
94.38 |
2.29 |
5.95 |
48,521,830.84 |
| 8 |
2024-09-30 |
90.79 |
2.44 |
3.56 |
37,081,740.56 |
| 9 |
2024-06-30 |
94.82 |
0.71 |
5.56 |
28,307,193.76 |
| 10 |
2024-03-31 |
93.33 |
- |
7.23 |
20,589,068.52 |
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