中欧成长优选混合E(001891)资产配置-基金频道-证券之星

广告

首页 - 基金 - 中欧成长优选混合E(001891) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中欧成长优选混合E(001891)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	2025-12-31	85.06	3.15	8.82	637,671,827.14
2	2025-09-30	93.61	3.67	3.31	544,909,297.00
3	2025-06-30	87.13	4.56	11.65	443,967,240.06
4	2025-03-31	88.64	3.16	7.43	638,917,056.17
5	2024-12-31	94.08	4.63	1.86	870,179,305.39
6	2024-09-30	93.55	3.75	1.90	2,958,498,528.51
7	2024-06-30	94.03	4.55	1.61	3,311,287,188.15
8	2024-03-31	93.84	0.01	6.16	3,995,970,331.33
9	2023-12-31	93.45	-	7.06	4,208,701,870.95
10	2023-09-30	92.62	-	7.52	1,131,007,217.48
11	2023-06-30	93.54	-	6.20	653,101,238.04
12	2023-03-31	93.94	-	6.23	609,672,707.79
13	2022-12-31	93.51	-	6.46	506,923,460.48
14	2022-09-30	93.70	0.23	6.22	311,653,468.02
15	2022-06-30	94.02	-	5.99	255,710,337.08
16	2022-03-31	94.42	-	6.02	297,274,752.96
17	2021-12-31	91.68	-	7.64	155,021,180.03
18	2021-09-30	91.02	-	8.01	149,942,262.96
19	2021-06-30	88.71	0.38	6.85	129,899,474.25
20	2021-03-31	93.83	-	6.38	157,373,540.80
21	2020-12-31	93.99	-	5.84	70,939,742.72
22	2020-09-30	92.11	1.85	6.27	66,651,551.98
23	2020-06-30	94.00	-	6.23	56,589,160.15
24	2020-03-31	94.05	-	6.65	57,687,432.75
25	2019-12-31	93.48	-	5.92	51,429,237.75
26	2019-09-30	93.04	-	7.42	45,188,067.25
27	2019-06-30	94.53	-	6.14	49,789,148.85
28	2019-03-31	87.05	-	16.80	88,340,244.11
29	2018-12-31	74.48	0.10	5.34	122,302,414.80
30	2018-09-30	93.47	-	6.38	119,046,892.05
31	2018-06-30	93.36	0.79	6.39	125,813,491.45
32	2018-03-31	82.47	8.25	9.46	131,281,775.17
33	2017-12-31	42.67	-	9.10	66,598,094.93
34	2017-09-30	62.98	-	8.73	248,515,409.73
35	2017-06-30	48.02	4.33	7.66	245,081,795.60
36	2017-03-31	13.94	0.42	19.73	238,314,090.00
37	2016-12-31	40.91	-	7.80	232,125,893.91
38	2016-09-30	18.24	-	13.31	247,364,740.26
39	2016-06-30	3.03	-	10.29	261,993,431.96
40	2016-03-31	4.44	-	14.28	277,625,083.30
41	2015-12-31	19.78	-	5.85	323,943,410.22
42	2015-09-30	1.20	58.19	13.03	293,276,079.31

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年