中欧景气精选混合C(020877)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 |
2026-09-30 |
89.49 |
7.58 |
3.42 |
2,650,792,457.47 |
| 2 |
2026-06-30 |
89.18 |
4.74 |
5.47 |
4,222,729,618.70 |
| 3 |
2026-03-31 |
89.10 |
- |
10.63 |
5,343,688,181.94 |
| 4 |
2025-12-31 |
88.89 |
- |
11.08 |
3,397,416,968.60 |
| 5 |
2025-09-30 |
88.40 |
- |
10.77 |
4,189,822,319.55 |
| 6 |
2025-06-30 |
90.05 |
- |
9.56 |
346,765,285.69 |
| 7 |
2025-03-31 |
93.11 |
- |
7.06 |
169,477,294.52 |
| 8 |
2024-12-31 |
90.40 |
- |
10.02 |
178,162,911.78 |
| 9 |
2024-09-30 |
73.61 |
3.79 |
23.82 |
670,321,179.87 |
| 10 |
2024-06-30 |
33.12 |
7.43 |
20.18 |
1,090,898,895.91 |
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
