中欧产业优选混合C(020475)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 |
86.92 |
0.24 |
23.81 |
42,100,113.00 |
| 2 |
2026-03-31 |
90.06 |
0.48 |
8.74 |
21,147,961.07 |
| 3 |
2025-12-31 |
92.66 |
1.18 |
5.31 |
17,147,539.58 |
| 4 |
2025-09-30 |
94.04 |
0.61 |
8.89 |
16,464,962.10 |
| 5 |
2025-06-30 |
90.65 |
- |
7.11 |
11,919,207.22 |
| 6 |
2025-03-31 |
90.95 |
- |
8.70 |
11,708,552.10 |
| 7 |
2024-12-31 |
87.51 |
1.33 |
8.39 |
30,480,255.19 |
| 8 |
2024-09-30 |
92.38 |
0.70 |
4.79 |
43,002,440.33 |
| 9 |
2024-06-30 |
91.02 |
- |
7.45 |
40,879,567.76 |
| 10 |
2024-03-31 |
88.82 |
1.83 |
7.62 |
11,082,075.52 |
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
