中欧瑞丰LOF(166023)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 |
92.90 |
- |
7.58 |
1,957,304,532.38 |
| 2 |
2023-09-30 |
87.89 |
- |
12.20 |
2,125,902,459.02 |
| 3 |
2023-06-30 |
82.97 |
- |
17.23 |
2,254,132,563.47 |
| 4 |
2023-03-31 |
79.72 |
- |
20.58 |
2,305,087,034.24 |
| 5 |
2022-12-31 |
88.78 |
- |
11.38 |
2,371,542,227.72 |
| 6 |
2022-09-30 |
87.88 |
- |
12.29 |
2,646,156,398.69 |
| 7 |
2022-06-30 |
89.97 |
- |
10.64 |
3,047,932,691.96 |
| 8 |
2022-03-31 |
85.04 |
0.03 |
15.07 |
3,239,995,991.74 |
| 9 |
2021-12-31 |
84.02 |
0.02 |
21.22 |
4,081,554,883.92 |
| 10 |
2021-09-30 |
65.52 |
0.02 |
34.70 |
4,305,323,227.61 |
| 11 |
2021-06-30 |
75.91 |
0.02 |
7.60 |
5,410,430,132.66 |
| 12 |
2021-03-31 |
87.90 |
0.01 |
13.00 |
5,943,918,249.55 |
| 13 |
2020-12-31 |
92.78 |
0.17 |
7.29 |
8,305,804,441.67 |
| 14 |
2020-09-30 |
82.37 |
0.12 |
9.02 |
8,576,529,719.49 |
| 15 |
2020-06-30 |
51.76 |
0.07 |
20.05 |
1,713,971,507.36 |
| 16 |
2020-03-31 |
87.27 |
- |
12.84 |
1,520,770,234.33 |
| 17 |
2019-12-31 |
91.25 |
- |
9.43 |
1,539,831,770.04 |
| 18 |
2019-09-30 |
88.92 |
- |
11.24 |
1,433,117,018.39 |
| 19 |
2019-06-30 |
87.57 |
- |
11.95 |
1,322,408,151.55 |
| 20 |
2019-03-31 |
88.34 |
3.92 |
8.00 |
1,277,467,647.03 |
| 21 |
2018-12-31 |
70.83 |
5.20 |
23.96 |
962,990,668.46 |
| 22 |
2018-09-30 |
76.91 |
4.81 |
3.46 |
1,041,424,910.55 |
| 23 |
2018-06-30 |
79.21 |
0.09 |
7.23 |
1,098,702,735.68 |
| 24 |
2018-03-31 |
81.02 |
0.06 |
9.84 |
1,159,770,106.03 |
| 25 |
2017-12-31 |
81.37 |
0.66 |
6.37 |
1,239,685,452.31 |
| 26 |
2017-09-30 |
48.79 |
- |
8.77 |
1,191,860,458.24 |
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