中欧创新成长灵活配置混合A(005275)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 |
2023-12-31 |
91.76 |
- |
7.80 |
1,874,049,790.02 |
| 2 |
2023-09-30 |
91.05 |
3.56 |
5.83 |
2,075,958,421.64 |
| 3 |
2023-06-30 |
93.05 |
4.52 |
3.47 |
2,647,762,156.75 |
| 4 |
2023-03-31 |
92.27 |
4.14 |
4.64 |
2,854,716,205.80 |
| 5 |
2022-12-31 |
92.91 |
- |
6.45 |
2,781,128,065.37 |
| 6 |
2022-09-30 |
90.73 |
4.62 |
4.71 |
3,021,756,980.71 |
| 7 |
2022-06-30 |
89.31 |
3.70 |
7.13 |
3,554,798,250.36 |
| 8 |
2022-03-31 |
87.94 |
5.83 |
6.84 |
3,448,469,235.01 |
| 9 |
2021-12-31 |
92.15 |
- |
8.05 |
5,602,412,629.92 |
| 10 |
2021-09-30 |
90.62 |
- |
10.61 |
6,848,148,917.00 |
| 11 |
2021-06-30 |
87.78 |
- |
13.97 |
9,555,988,933.02 |
| 12 |
2021-03-31 |
88.24 |
- |
11.37 |
8,517,492,532.15 |
| 13 |
2020-12-31 |
93.64 |
- |
7.40 |
8,941,353,505.89 |
| 14 |
2020-09-30 |
92.71 |
- |
7.94 |
8,562,939,927.87 |
| 15 |
2020-06-30 |
83.32 |
0.05 |
14.70 |
4,564,350,767.34 |
| 16 |
2020-03-31 |
81.57 |
0.09 |
18.86 |
2,657,969,066.83 |
| 17 |
2019-12-31 |
92.81 |
- |
8.30 |
1,520,619,801.96 |
| 18 |
2019-09-30 |
91.11 |
- |
6.62 |
1,103,259,138.03 |
| 19 |
2019-06-30 |
86.88 |
- |
7.10 |
1,553,004,520.70 |
| 20 |
2019-03-31 |
91.07 |
- |
12.58 |
1,900,856,558.07 |
| 21 |
2018-12-31 |
81.78 |
- |
18.48 |
1,632,516,571.68 |
| 22 |
2018-09-30 |
86.87 |
- |
12.89 |
1,945,269,930.69 |
| 23 |
2018-06-30 |
76.35 |
- |
27.61 |
2,206,107,256.71 |
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