中欧信用增利债券(LOF)E(002591)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 |
2021-12-31 |
- |
90.13 |
0.39 |
1,132,742,560.39 |
| 2 |
2021-09-30 |
- |
108.35 |
4.19 |
2,006,342,195.98 |
| 3 |
2021-06-30 |
- |
109.16 |
1.12 |
2,018,938,252.01 |
| 4 |
2021-03-31 |
- |
93.52 |
1.94 |
2,434,545,360.70 |
| 5 |
2020-12-31 |
- |
117.97 |
1.12 |
4,879,792,668.20 |
| 6 |
2020-09-30 |
- |
102.06 |
1.27 |
5,655,868,227.40 |
| 7 |
2020-06-30 |
- |
95.39 |
1.54 |
4,573,880,676.17 |
| 8 |
2020-03-31 |
- |
100.68 |
2.60 |
3,840,939,350.07 |
| 9 |
2019-12-31 |
- |
115.72 |
0.32 |
2,521,942,898.44 |
| 10 |
2019-09-30 |
- |
110.09 |
0.30 |
2,496,860,278.81 |
| 11 |
2019-06-30 |
- |
102.19 |
1.10 |
1,711,839,215.63 |
| 12 |
2019-03-31 |
- |
80.85 |
14.68 |
213,211,299.33 |
| 13 |
2018-12-31 |
- |
90.37 |
10.86 |
7,795,024.50 |
| 14 |
2018-09-30 |
- |
104.33 |
3.34 |
63,466,750.56 |
| 15 |
2018-06-30 |
- |
105.10 |
4.66 |
75,136,652.23 |
| 16 |
2018-03-31 |
- |
117.98 |
4.94 |
89,124,340.24 |
| 17 |
2017-12-31 |
- |
101.12 |
1.27 |
98,173,874.69 |
| 18 |
2017-09-30 |
- |
110.34 |
0.89 |
104,853,863.22 |
| 19 |
2017-06-30 |
- |
90.34 |
16.98 |
65,813,942.69 |
| 20 |
2017-03-31 |
- |
94.26 |
0.27 |
584,602,619.55 |
| 21 |
2016-12-31 |
- |
95.97 |
2.98 |
582,577,131.59 |
| 22 |
2016-09-30 |
- |
118.93 |
2.12 |
1,187,278,315.85 |
| 23 |
2016-06-30 |
- |
128.31 |
1.96 |
1,159,148,270.34 |
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