中欧琪福混合E(019926)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 |
11.55 |
71.02 |
1.01 |
614,073,944.92 |
| 2 |
2026-03-31 |
6.60 |
95.79 |
0.74 |
437,969,998.64 |
| 3 |
2025-12-31 |
7.92 |
91.43 |
0.90 |
912,664,753.87 |
| 4 |
2025-09-30 |
8.15 |
79.50 |
1.05 |
1,276,227,853.75 |
| 5 |
2025-06-30 |
7.57 |
86.86 |
2.84 |
576,246,434.60 |
| 6 |
2025-03-31 |
8.03 |
104.83 |
4.05 |
68,816,083.77 |
| 7 |
2024-12-31 |
5.18 |
87.27 |
2.02 |
71,820,080.94 |
| 8 |
2024-09-30 |
- |
115.58 |
6.12 |
44,849,862.56 |
| 9 |
2024-06-30 |
- |
118.24 |
3.99 |
58,027,335.63 |
| 10 |
2024-03-31 |
- |
101.01 |
13.52 |
67,404,643.34 |
| 11 |
2023-12-31 |
5.28 |
105.88 |
3.69 |
82,756,301.64 |
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