中欧兴悦债券C(019451)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 |
- |
83.88 |
0.04 |
1,371,253,013.02 |
| 2 |
2025-09-30 |
- |
130.96 |
0.14 |
715,273,533.25 |
| 3 |
2025-06-30 |
- |
103.95 |
1.80 |
1,014,567,327.12 |
| 4 |
2025-03-31 |
- |
118.43 |
0.45 |
976,875,933.25 |
| 5 |
2024-12-31 |
- |
131.40 |
0.37 |
968,106,725.68 |
| 6 |
2024-09-30 |
- |
117.52 |
0.48 |
1,012,361,035.01 |
| 7 |
2024-06-30 |
- |
105.36 |
0.07 |
1,010,501,984.19 |
| 8 |
2024-03-31 |
- |
95.38 |
0.17 |
1,002,046,446.93 |
| 9 |
2023-12-31 |
- |
105.37 |
0.35 |
212,619,036.63 |
| 10 |
2023-09-30 |
- |
110.40 |
0.41 |
211,695,185.13 |
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