中欧成长LOF(166006)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

中欧成长LOF(166006)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	92.15	-	7.73	2,331,013,034.67
2	2023-09-30	90.52	4.18	5.97	2,710,983,765.66
3	2023-06-30	91.59	6.34	3.15	3,174,566,390.03
4	2023-03-31	91.63	5.41	3.14	3,677,798,451.65
5	2022-12-31	91.78	-	8.53	3,861,613,471.62
6	2022-09-30	88.55	4.56	6.57	4,460,281,921.41
7	2022-06-30	87.51	3.75	9.28	5,395,525,839.24
8	2022-03-31	87.97	5.52	7.06	5,458,822,361.01
9	2021-12-31	91.69	-	8.84	9,468,655,502.14
10	2021-09-30	89.80	-	10.67	10,594,005,944.38
11	2021-06-30	82.14	-	18.72	13,112,110,063.99
12	2021-03-31	86.67	-	13.24	11,376,525,265.88
13	2020-12-31	93.04	-	7.57	15,178,039,581.09
14	2020-09-30	90.40	-	9.54	13,442,979,614.57
15	2020-06-30	86.36	0.07	13.30	12,052,200,914.58
16	2020-03-31	79.78	0.10	20.70	8,636,124,307.71
17	2019-12-31	90.68	-	9.30	5,844,004,327.82
18	2019-09-30	91.08	-	7.24	4,110,068,271.11
19	2019-06-30	86.52	-	5.87	4,541,928,219.05
20	2019-03-31	90.30	-	12.94	5,435,933,023.43
21	2018-12-31	83.27	-	17.54	4,917,016,687.32
22	2018-09-30	87.52	-	14.28	5,759,318,658.58
23	2018-06-30	87.69	-	13.12	6,541,138,790.52
24	2018-03-31	87.69	-	11.06	5,522,272,396.90
25	2017-12-31	86.79	-	10.18	4,651,714,062.48
26	2017-09-30	89.61	-	7.23	3,799,417,161.29
27	2017-06-30	79.02	-	21.79	2,684,013,052.60
28	2017-03-31	85.44	-	6.08	2,044,607,471.70
29	2016-12-31	77.56	-	23.38	1,777,054,836.59
30	2016-09-30	83.57	-	16.72	2,085,707,592.74
31	2016-06-30	80.59	-	18.77	2,014,838,684.33
32	2016-03-31	86.47	-	13.52	1,794,263,051.77
33	2015-12-31	65.66	-	34.47	2,423,815,814.14
34	2015-09-30	87.76	-	14.20	2,596,622,857.92
35	2015-06-30	78.19	-	24.50	3,897,094,229.47
36	2015-03-31	78.94	-	20.93	4,871,681,567.22
37	2014-12-31	88.23	-	13.86	2,240,380,833.42
38	2014-09-30	90.26	-	13.66	2,520,941,016.86
39	2014-06-30	82.40	-	12.85	868,950,450.55
40	2014-03-31	76.02	-	23.04	293,207,224.97
41	2013-12-31	82.80	-	6.21	453,243,340.86
42	2013-09-30	92.72	-	7.49	562,593,460.22
43	2013-06-30	91.54	-	6.55	510,114,908.20
44	2013-03-31	94.09	-	5.60	466,791,262.41
45	2012-12-31	89.38	-	7.28	321,302,573.56
46	2012-09-30	91.84	-	8.30	234,275,264.07
47	2012-06-30	94.40	-	6.07	275,705,618.79
48	2012-03-31	92.84	-	7.61	232,075,454.04
49	2011-12-31	85.35	-	30.01	215,613,296.97
50	2011-09-30	80.82	-	18.13	252,661,805.13
51	2011-06-30	89.30	-	11.19	289,621,026.90
52	2011-03-31	90.10	-	10.76	320,893,858.69
53	2010-12-31	90.64	-	15.35	347,081,740.18
54	2010-09-30	77.72	-	23.29	859,465,693.95
55	2010-06-30	65.56	-	38.79	820,712,821.55
56	2010-03-31	66.79	-	41.25	1,318,361,277.75

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