中欧纯债LOF(166016)资产配置-基金频道-证券之星

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基金公告

中欧纯债LOF(166016)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	2024-03-31	-	136.09	0.42	3,421,221,816.98
2	2023-12-31	-	133.79	0.65	1,006,789,131.32
3	2023-09-30	-	124.10	2.41	515,153,500.18
4	2023-06-30	-	129.11	1.94	509,673,976.64
5	2023-03-31	-	117.35	1.34	506,300,267.12
6	2022-12-31	-	129.14	2.47	547,313,204.70
7	2022-09-30	-	113.41	0.10	1,802,788,713.69
8	2022-06-30	-	100.23	0.94	1,488,897,544.05
9	2022-03-31	-	98.11	1.95	1,343,909,665.69
10	2021-12-31	-	108.29	1.72	1,066,770,490.30
11	2021-09-30	-	122.12	0.28	1,304,126,048.21
12	2021-06-30	-	110.06	0.67	1,349,374,088.74
13	2021-03-31	-	113.84	0.74	1,102,166,712.10
14	2020-12-31	-	107.27	8.33	88,062,503.66
15	2020-09-30	-	96.36	2.10	91,921,685.11
16	2020-06-30	-	124.93	3.79	100,422,797.50
17	2020-03-31	-	120.33	4.06	122,452,432.15
18	2019-12-31	-	126.70	2.96	116,522,689.51
19	2019-09-30	-	119.69	0.99	111,248,570.49
20	2019-06-30	-	112.61	0.82	65,643,580.60
21	2019-03-31	-	98.96	2.52	63,672,541.60
22	2018-12-31	-	132.16	3.59	62,468,831.14
23	2018-09-30	-	126.80	4.11	60,433,177.46
24	2018-06-30	-	82.18	21.40	11,905,330.86
25	2018-03-31	-	113.39	171.82	100,183,236.42
26	2017-12-31	-	81.54	12.60	365,790,088.40
27	2017-09-30	-	100.08	0.99	1,888,173,540.74
28	2017-06-30	-	82.92	0.95	1,122,222,369.12
29	2017-03-31	-	123.74	2.13	223,066,735.20
30	2016-12-31	-	95.49	16.63	453,812,869.02
31	2016-09-30	-	122.09	1.77	2,587,101,625.22
32	2016-06-30	-	120.96	0.55	2,435,032,992.29
33	2016-03-31	-	115.18	1.79	3,674,500,255.12
34	2015-12-31	-	137.31	0.92	438,305,151.31
35	2015-09-30	-	148.95	2.16	428,890,838.59
36	2015-06-30	-	146.85	1.26	434,848,800.21
37	2015-03-31	-	154.61	1.73	420,062,419.58
38	2014-12-31	-	150.88	1.51	459,960,746.70
39	2014-09-30	-	165.81	1.56	449,542,552.59
40	2014-06-30	-	155.51	1.14	525,727,881.91
41	2014-03-31	-	142.00	1.25	504,641,376.50
42	2013-12-31	-	106.86	0.52	687,225,794.55
43	2013-09-30	-	105.05	0.99	701,093,409.98
44	2013-06-30	-	98.50	0.51	1,018,366,492.22
45	2013-03-31	-	79.95	3.15	1,000,273,906.68

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