中欧品质精选混合A(021305)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 |
92.86 |
- |
7.20 |
11,364,568.27 |
| 2 |
2026-06-30 |
88.88 |
- |
12.62 |
16,035,176.92 |
| 3 |
2026-03-31 |
90.79 |
- |
9.37 |
16,039,943.12 |
| 4 |
2025-12-31 |
93.07 |
- |
7.28 |
24,442,812.05 |
| 5 |
2025-09-30 |
92.63 |
- |
8.66 |
23,718,077.61 |
| 6 |
2025-06-30 |
93.22 |
- |
8.02 |
26,470,575.64 |
| 7 |
2025-03-31 |
92.79 |
- |
7.68 |
38,042,369.41 |
| 8 |
2024-12-31 |
90.52 |
- |
7.78 |
46,581,994.05 |
| 9 |
2024-09-30 |
92.58 |
- |
13.53 |
135,920,757.18 |
| 10 |
2024-06-30 |
12.96 |
- |
9.82 |
349,371,452.76 |
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