中欧臻选成长混合发起A(020004)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 |
88.51 |
- |
12.98 |
9,840,586.61 |
| 2 |
2026-03-31 |
89.00 |
- |
9.47 |
12,497,754.44 |
| 3 |
2025-12-31 |
89.99 |
- |
11.67 |
12,183,040.40 |
| 4 |
2025-09-30 |
90.85 |
- |
9.21 |
11,876,908.62 |
| 5 |
2025-06-30 |
82.19 |
- |
6.53 |
10,526,453.34 |
| 6 |
2025-03-31 |
86.25 |
- |
5.88 |
10,525,102.32 |
| 7 |
2024-12-31 |
87.93 |
- |
7.71 |
10,268,994.22 |
| 8 |
2024-09-30 |
82.74 |
4.56 |
16.55 |
11,133,887.10 |
| 9 |
2024-06-30 |
76.91 |
4.87 |
9.05 |
10,380,583.14 |
| 10 |
2024-03-31 |
62.22 |
- |
10.51 |
10,447,851.64 |
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