中欧周期优选混合发起C(019889)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 |
90.49 |
4.21 |
2.79 |
3,805,777,307.19 |
| 2 |
2026-03-31 |
88.31 |
- |
8.27 |
4,408,810,060.75 |
| 3 |
2025-12-31 |
92.31 |
- |
16.19 |
1,575,181,420.55 |
| 4 |
2025-09-30 |
91.21 |
- |
8.33 |
36,478,155.23 |
| 5 |
2025-06-30 |
89.26 |
2.16 |
10.17 |
14,034,622.87 |
| 6 |
2025-03-31 |
92.64 |
- |
7.59 |
14,046,626.54 |
| 7 |
2024-12-31 |
90.30 |
- |
9.47 |
13,733,454.80 |
| 8 |
2024-09-30 |
91.65 |
- |
9.88 |
19,889,587.10 |
| 9 |
2024-06-30 |
91.98 |
- |
8.82 |
13,577,389.42 |
| 10 |
2024-03-31 |
86.48 |
7.72 |
19.08 |
11,868,239.70 |
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
