中欧新蓝筹混合E(001885)资产配置-基金频道-证券之星

首页 - 基金 - 中欧新蓝筹混合E(001885) - 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

中欧新蓝筹混合E(001885)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	77.36	7.95	14.26	8,280,499,490.80
2	2024-09-30	78.86	7.36	15.69	9,392,446,615.65
3	2024-06-30	76.71	11.53	12.06	8,694,219,670.86
4	2024-03-31	77.10	10.63	10.96	8,874,230,435.11
5	2023-12-31	76.05	11.04	12.55	8,902,744,720.96
6	2023-09-30	77.92	13.08	8.98	9,552,112,232.27
7	2023-06-30	71.33	12.19	15.88	10,727,569,400.01
8	2023-03-31	79.12	12.93	8.17	11,754,984,334.21
9	2022-12-31	78.22	11.07	10.65	12,067,543,277.44
10	2022-09-30	71.59	9.86	11.25	12,268,969,411.54
11	2022-06-30	78.37	15.81	5.52	13,570,317,472.61
12	2022-03-31	77.81	16.39	2.13	12,977,079,786.40
13	2021-12-31	78.33	17.61	4.17	15,749,090,862.77
14	2021-09-30	76.30	19.69	4.39	15,334,025,146.29
15	2021-06-30	71.31	6.76	10.66	17,787,412,315.11
16	2021-03-31	74.79	9.23	7.66	16,804,154,925.20
17	2020-12-31	78.88	9.09	6.59	13,462,690,771.76
18	2020-09-30	76.76	6.50	8.80	12,048,554,793.38
19	2020-06-30	79.52	10.84	10.10	10,412,575,885.60
20	2020-03-31	71.69	11.70	16.56	9,807,519,332.58
21	2019-12-31	75.13	11.01	4.88	8,747,206,260.85
22	2019-09-30	72.27	14.81	12.71	4,811,171,704.32
23	2019-06-30	79.64	14.56	6.21	4,664,610,205.32
24	2019-03-31	79.75	9.86	9.51	5,550,467,548.28
25	2018-12-31	64.65	11.54	7.61	4,456,134,054.09
26	2018-09-30	70.44	10.87	6.77	4,645,772,198.41
27	2018-06-30	66.15	6.52	8.09	5,167,555,384.13
28	2018-03-31	71.69	9.32	17.08	3,959,894,677.52
29	2017-12-31	76.81	5.23	7.86	4,212,832,557.12
30	2017-09-30	69.16	3.37	8.50	4,443,696,953.68
31	2017-06-30	68.84	4.56	3.98	4,149,121,738.43
32	2017-03-31	66.11	4.90	3.28	3,859,970,210.13
33	2016-12-31	71.80	5.95	6.23	3,175,447,461.29
34	2016-09-30	66.57	4.34	3.83	3,457,541,955.41
35	2016-06-30	68.41	4.94	1.79	3,035,833,642.77
36	2016-03-31	75.88	5.10	2.03	3,083,114,806.16
37	2015-12-31	67.64	2.40	24.15	3,683,045,443.20

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