中欧精选定期开放混合A(001117)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

中欧精选定期开放混合A(001117)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	2025-09-30	92.81	4.22	6.01	3,715,470,543.06
2	2025-06-30	88.58	4.89	6.83	3,256,375,853.64
3	2025-03-31	84.68	4.52	10.08	3,415,463,033.94
4	2024-12-31	81.15	4.47	13.64	3,445,766,223.94
5	2024-09-30	92.67	3.79	4.59	4,053,127,409.72
6	2024-06-30	89.14	4.07	7.19	3,790,757,763.69
7	2024-03-31	91.80	0.12	7.30	3,850,625,383.35
8	2023-12-31	92.96	0.12	6.52	3,913,104,470.75
9	2023-09-30	84.91	0.17	14.81	4,298,941,631.72
10	2023-06-30	88.63	0.16	10.23	4,758,993,850.11
11	2023-03-31	91.42	0.14	8.53	5,284,727,999.70
12	2022-12-31	92.75	0.12	6.96	5,570,527,045.73
13	2022-09-30	81.24	0.07	7.20	5,658,061,991.71
14	2022-06-30	90.32	6.29	4.09	6,550,674,929.40
15	2022-03-31	86.95	6.83	1.38	5,937,082,205.15
16	2021-12-31	89.32	5.37	5.50	7,437,866,479.76
17	2021-09-30	85.71	5.12	9.40	7,792,994,870.96
18	2021-06-30	66.52	-	6.76	9,463,926,186.14
19	2021-03-31	84.89	0.31	6.47	9,224,230,164.14
20	2020-12-31	93.62	0.48	6.28	7,033,358,428.07
21	2020-09-30	91.43	0.42	8.14	2,988,488,071.00
22	2020-06-30	89.57	-	10.80	3,365,972,777.65
23	2020-03-31	81.19	-	19.23	1,316,392,249.45
24	2019-12-31	93.69	-	6.72	1,037,072,196.67
25	2019-09-30	90.68	-	9.20	1,100,140,943.18
26	2019-06-30	92.67	4.68	3.00	1,284,291,799.60
27	2019-03-31	90.15	4.16	5.94	1,447,058,213.85
28	2018-12-31	71.29	5.36	23.38	1,121,146,459.69
29	2018-09-30	77.80	4.78	3.96	1,252,903,801.20
30	2018-06-30	78.24	0.07	7.25	1,377,939,160.41
31	2018-03-31	82.84	0.05	8.54	1,490,667,202.58
32	2017-12-31	87.26	0.60	6.59	1,667,668,817.20
33	2017-09-30	90.32	-	10.12	1,643,142,292.04
34	2017-06-30	90.35	-	8.06	1,633,898,765.76
35	2017-03-31	79.46	-	8.80	1,693,922,815.38
36	2016-12-31	67.76	-	6.25	1,713,528,215.37
37	2016-09-30	89.51	-	10.25	2,007,472,262.37
38	2016-06-30	90.34	-	9.28	2,270,123,992.04
39	2016-03-31	93.61	-	6.61	2,354,152,310.01
40	2015-12-31	82.75	-	17.72	3,183,515,935.27
41	2015-09-30	76.61	-	23.58	3,236,711,622.84
42	2015-06-30	65.40	-	33.88	5,313,221,107.98

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