中欧瑾泉灵活配置混合C(001111)资产配置-基金频道-证券之星

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中欧瑾泉灵活配置混合C(001111)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	2026-06-30	90.79	7.55	2.05	259,911,914.22
2	2026-03-31	93.17	5.70	3.01	328,795,659.14
3	2025-12-31	94.28	5.48	2.20	532,388,525.12
4	2025-09-30	93.68	5.38	0.89	619,766,468.26
5	2025-06-30	93.62	5.89	0.47	828,915,438.91
6	2025-03-31	94.92	5.12	0.48	947,569,389.15
7	2024-12-31	94.98	5.14	0.55	1,394,963,145.83
8	2024-09-30	92.30	5.15	3.32	1,733,310,100.61
9	2024-06-30	93.33	5.15	0.66	891,101,480.85
10	2024-03-31	92.89	5.14	3.45	357,847,401.40
11	2023-12-31	94.05	5.07	8.51	207,136,080.42
12	2023-09-30	90.94	7.75	6.83	117,799,295.66
13	2023-06-30	9.48	77.43	6.46	93,122,991.16
14	2023-03-31	17.73	61.24	22.62	102,323,030.82
15	2022-12-31	13.07	73.21	42.11	142,653,313.80
16	2022-09-30	13.52	31.25	29.65	203,136,083.52
17	2022-06-30	29.33	49.74	21.01	262,243,494.31
18	2022-03-31	22.25	99.17	8.41	406,512,561.36
19	2021-12-31	21.24	82.62	1.30	739,108,609.55
20	2021-09-30	19.92	98.00	1.12	709,080,065.99
21	2021-06-30	23.01	77.97	1.04	633,603,685.76
22	2021-03-31	16.67	64.05	0.35	786,688,562.76
23	2020-12-31	23.55	80.43	0.90	742,739,365.62
24	2020-09-30	20.84	93.05	1.28	698,596,328.47
25	2020-06-30	13.69	107.71	2.19	672,519,425.77
26	2020-03-31	13.43	103.04	1.34	647,683,961.16
27	2019-12-31	14.12	98.48	0.68	635,235,622.00
28	2019-09-30	12.04	90.64	0.82	620,239,360.30
29	2019-06-30	12.70	96.18	0.47	608,440,772.50
30	2019-03-31	7.21	94.86	1.21	605,543,880.44
31	2018-12-31	5.41	109.86	1.72	578,713,640.02
32	2018-09-30	8.97	117.57	1.55	572,382,805.97
33	2018-06-30	7.44	112.45	1.76	566,005,503.37
34	2018-03-31	9.13	108.46	2.60	565,446,461.31
35	2017-12-31	14.40	103.36	2.82	557,591,853.65
36	2017-09-30	7.50	97.06	8.74	850,403,211.90
37	2017-06-30	7.50	92.19	12.65	838,009,489.41
38	2017-03-31	6.57	84.82	11.45	973,083,374.83
39	2016-12-31	6.43	85.68	0.88	969,437,691.66
40	2016-09-30	6.50	113.58	3.29	829,339,946.07
41	2016-06-30	2.69	90.39	0.77	807,534,320.25
42	2016-03-31	3.54	94.75	0.87	804,785,407.05
43	2015-12-31	1.17	17.34	5.87	2,655,336,222.19
44	2015-09-30	-	56.78	34.15	135,389,412.64
45	2015-06-30	2.34	5.10	82.94	13,637,810,520.94

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