中欧潜力价值灵活配置混合A(001810)资产配置-基金频道-证券之星

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中欧潜力价值灵活配置混合A(001810)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	93.65	3.60	3.28	1,121,394,588.39
2	2025-06-30	88.64	3.28	7.72	1,226,053,226.97
3	2025-03-31	88.93	2.95	8.43	1,355,047,221.61
4	2024-12-31	94.08	3.78	2.67	1,331,417,362.75
5	2024-09-30	93.51	4.23	1.43	1,666,920,471.07
6	2024-06-30	94.07	4.47	1.37	1,571,387,560.56
7	2024-03-31	93.71	0.01	6.26	1,772,753,298.07
8	2023-12-31	93.60	-	6.63	1,986,468,150.90
9	2023-09-30	94.04	-	6.18	1,897,878,846.30
10	2023-06-30	93.39	-	6.34	1,999,093,394.45
11	2023-03-31	94.00	-	5.98	1,989,462,042.40
12	2022-12-31	93.88	-	5.93	1,920,759,469.13
13	2022-09-30	93.66	0.33	5.89	2,107,860,380.41
14	2022-06-30	94.13	-	6.09	2,416,536,705.82
15	2022-03-31	94.05	-	6.11	2,867,450,751.30
16	2021-12-31	93.13	-	6.28	2,100,574,125.01
17	2021-09-30	92.10	0.08	6.96	1,700,991,949.17
18	2021-06-30	90.94	0.35	5.87	1,570,773,988.12
19	2021-03-31	93.01	-	6.10	1,755,988,789.96
20	2020-12-31	93.83	0.20	5.84	1,761,864,653.33
21	2020-09-30	94.02	0.62	5.58	1,969,445,591.86
22	2020-06-30	93.93	0.13	5.70	1,816,588,743.96
23	2020-03-31	94.17	0.07	5.76	1,969,597,142.50
24	2019-12-31	94.29	0.21	6.55	2,391,879,204.18
25	2019-09-30	94.10	0.18	5.94	2,575,962,595.79
26	2019-06-30	94.28	0.29	5.50	2,988,817,699.75
27	2019-03-31	92.50	-	8.64	3,549,010,595.59
28	2018-12-31	94.07	0.02	5.95	3,065,367,441.09
29	2018-09-30	94.42	0.05	5.67	3,940,192,258.70
30	2018-06-30	94.67	0.02	5.24	3,564,481,012.46
31	2018-03-31	93.91	0.03	6.23	2,912,764,758.68
32	2017-12-31	91.07	0.03	7.76	3,057,793,555.66
33	2017-09-30	91.26	1.83	6.60	2,964,215,423.87
34	2017-06-30	83.06	2.92	7.34	2,082,551,011.68
35	2017-03-31	72.93	0.17	9.17	1,441,638,399.28
36	2016-12-31	90.39	-	10.54	630,864,684.83
37	2016-09-30	93.45	-	6.86	421,311,048.93
38	2016-06-30	93.77	-	5.98	293,944,967.63
39	2016-03-31	94.81	-	5.19	266,465,616.77
40	2015-12-31	93.03	-	7.61	279,139,340.98

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