中欧瑾泰债券E(019770)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 |
- |
85.96 |
0.07 |
3,424,687,643.04 |
| 2 |
2025-12-31 |
- |
84.13 |
0.13 |
3,715,687,309.39 |
| 3 |
2025-09-30 |
- |
98.01 |
0.02 |
3,837,197,939.71 |
| 4 |
2025-06-30 |
- |
84.72 |
0.01 |
4,319,840,080.62 |
| 5 |
2025-03-31 |
- |
127.02 |
0.02 |
4,095,073,066.08 |
| 6 |
2024-12-31 |
- |
117.53 |
0.06 |
4,385,962,105.44 |
| 7 |
2024-09-30 |
- |
134.74 |
0.02 |
4,884,609,094.58 |
| 8 |
2024-06-30 |
- |
117.21 |
0.01 |
5,007,911,962.67 |
| 9 |
2024-03-31 |
- |
128.27 |
0.13 |
656,324,673.44 |
| 10 |
2023-12-31 |
- |
138.72 |
0.02 |
3,300,874,685.58 |
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