中欧新动力混合(LOF)E(001883)资产配置-基金频道-证券之星

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中欧新动力混合(LOF)E(001883)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	2026-09-30	86.55	4.69	11.46	640,548,451.62
2	2026-06-30	87.52	5.37	8.18	942,184,581.05
3	2026-03-31	74.62	6.06	18.60	998,528,173.50
4	2025-12-31	85.87	5.14	9.22	1,172,151,660.70
5	2025-09-30	91.52	4.74	4.18	1,311,188,648.24
6	2025-06-30	90.96	5.12	6.37	1,182,242,362.28
7	2025-03-31	93.18	4.80	2.20	1,254,892,269.32
8	2024-12-31	90.26	4.60	4.30	1,308,678,711.66
9	2024-09-30	90.91	3.68	5.54	1,666,861,354.04
10	2024-06-30	82.29	4.04	14.91	1,512,995,491.65
11	2024-03-31	91.69	3.89	4.64	1,562,155,317.92
12	2023-12-31	89.30	3.89	7.34	1,550,055,595.17
13	2023-09-30	89.90	-	10.25	1,644,345,873.31
14	2023-06-30	87.32	2.21	3.88	1,833,703,873.10
15	2023-03-31	91.17	4.23	4.73	2,158,435,027.83
16	2022-12-31	86.77	4.66	10.06	1,948,317,231.00
17	2022-09-30	84.75	5.88	9.66	2,074,331,813.45
18	2022-06-30	85.60	4.71	9.34	2,576,742,339.66
19	2022-03-31	90.16	5.01	5.02	2,429,398,112.03
20	2021-12-31	71.14	2.54	11.99	2,755,069,278.90
21	2021-09-30	86.80	4.07	9.19	2,210,989,030.13
22	2021-06-30	82.30	4.49	19.10	2,569,638,273.85
23	2021-03-31	84.76	4.20	11.02	2,300,154,141.68
24	2020-12-31	91.56	3.97	3.14	1,764,308,782.70
25	2020-09-30	85.32	5.03	7.92	1,006,387,547.06
26	2020-06-30	93.88	4.77	3.87	626,601,147.78
27	2020-03-31	81.71	4.05	12.87	494,459,665.50
28	2019-12-31	84.85	3.62	12.32	567,061,330.44
29	2019-09-30	86.89	6.03	7.13	497,027,797.62
30	2019-06-30	89.95	4.79	7.24	625,910,842.97
31	2019-03-31	89.69	-	11.40	756,583,812.34
32	2018-12-31	84.55	5.92	8.99	507,174,173.51
33	2018-09-30	84.13	5.59	14.17	718,944,618.21
34	2018-06-30	88.18	5.20	6.66	771,008,984.48
35	2018-03-31	90.72	4.75	2.58	842,880,905.36
36	2017-12-31	92.29	6.15	1.67	2,106,751,731.27
37	2017-09-30	81.69	3.39	4.70	2,944,279,142.13
38	2017-06-30	90.04	5.63	1.78	2,660,504,302.75
39	2017-03-31	82.84	3.44	2.19	2,911,908,381.76
40	2016-12-31	90.71	4.00	2.01	2,503,976,258.41
41	2016-09-30	81.40	4.00	4.81	2,018,018,466.03
42	2016-06-30	83.30	4.23	1.06	1,892,041,056.48
43	2016-03-31	87.05	4.90	10.22	1,837,776,499.89
44	2015-12-31	92.95	4.30	2.99	2,091,880,306.51

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