中欧瑾源灵活配置混合A(001146)资产配置-基金频道-证券之星

首页 - 基金 - 中欧瑾源灵活配置混合A(001146) - 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

中欧瑾源灵活配置混合A(001146)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	2024-12-31	90.89	5.42	2.99	279,701,100.96
2	2024-09-30	20.24	37.60	4.36	51,140,485.57
3	2024-06-30	14.11	43.81	3.11	50,619,287.69
4	2024-03-31	-	75.18	24.98	46,788,236.38
5	2023-12-31	-	102.36	1.26	41,389,548.13
6	2023-09-30	-	100.49	3.76	50,101,174.68
7	2023-06-30	-	98.32	6.68	37,969,231.82
8	2023-03-31	19.48	62.10	8.58	52,378,986.93
9	2022-12-31	22.28	76.13	1.88	65,716,391.75
10	2022-09-30	15.85	76.05	6.73	148,488,979.42
11	2022-06-30	32.86	65.91	5.71	366,851,921.40
12	2022-03-31	23.06	93.18	3.03	566,045,221.16
13	2021-12-31	20.58	85.39	0.90	819,294,261.74
14	2021-09-30	17.33	79.74	0.67	872,794,481.86
15	2021-06-30	19.03	72.05	0.77	822,681,478.52
16	2021-03-31	16.11	66.52	2.97	834,307,469.00
17	2020-12-31	21.89	85.65	0.66	707,588,373.89
18	2020-09-30	17.90	96.33	0.67	740,819,412.85
19	2020-06-30	16.11	107.93	2.19	538,374,489.44
20	2020-03-31	17.59	97.82	0.84	478,833,679.44
21	2019-12-31	19.91	93.19	0.76	444,837,506.86
22	2019-09-30	17.31	83.90	1.98	432,066,766.31
23	2019-06-30	18.27	83.62	0.66	402,556,423.17
24	2019-03-31	8.68	91.31	0.80	320,359,353.92
25	2018-12-31	5.88	91.58	0.35	309,284,211.70
26	2018-09-30	8.89	118.51	1.30	308,681,589.51
27	2018-06-30	6.59	119.25	0.97	308,936,635.02
28	2018-03-31	12.42	116.23	0.88	305,288,697.18
29	2017-12-31	28.22	103.88	0.52	302,346,206.52
30	2017-09-30	17.08	98.45	8.18	410,212,699.27
31	2017-06-30	31.42	-	7.02	292,492,169.96
32	2017-03-31	6.04	90.33	10.56	1,541,180,791.32
33	2016-12-31	4.13	107.48	1.56	1,542,997,324.99
34	2016-09-30	3.27	116.55	3.90	1,563,831,754.13
35	2016-06-30	1.48	106.18	1.96	1,532,774,214.69
36	2016-03-31	1.35	130.17	0.45	2,042,434,477.64
37	2015-12-31	1.22	22.32	4.03	2,636,371,833.65
38	2015-09-30	1.04	111.11	0.37	519,442,215.11
39	2015-06-30	2.68	5.13	79.80	13,915,302,862.98

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