中欧聚瑞债券D(019474)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 |
- |
85.59 |
14.72 |
213,556,892.32 |
| 2 |
2025-09-30 |
- |
126.97 |
0.01 |
3,493,941,237.80 |
| 3 |
2025-06-30 |
- |
139.13 |
0.02 |
3,511,964,648.51 |
| 4 |
2025-03-31 |
- |
113.24 |
0.77 |
3,718,002,053.19 |
| 5 |
2024-12-31 |
- |
134.12 |
0.11 |
2,966,801,095.36 |
| 6 |
2024-09-30 |
- |
119.84 |
0.55 |
2,957,128,193.19 |
| 7 |
2024-06-30 |
- |
132.33 |
1.37 |
2,933,041,116.62 |
| 8 |
2024-03-31 |
- |
124.77 |
1.85 |
2,904,206,355.92 |
| 9 |
2023-12-31 |
- |
138.74 |
0.58 |
2,961,422,614.68 |
| 10 |
2023-09-30 |
- |
131.81 |
0.85 |
1,941,646,867.89 |
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