中欧纯债债券(LOF)E(002592)资产配置-基金频道-证券之星

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中欧纯债债券(LOF)E(002592)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	-	120.55	0.19	14,668,980,288.83
2	2024-09-30	-	109.18	0.76	7,748,122,541.26
3	2024-06-30	-	132.07	0.52	6,138,796,099.11
4	2024-03-31	-	136.09	0.42	3,421,221,816.98
5	2023-12-31	-	133.79	0.65	1,006,789,131.32
6	2023-09-30	-	124.10	2.41	515,153,500.18
7	2023-06-30	-	129.11	1.94	509,673,976.64
8	2023-03-31	-	117.35	1.34	506,300,267.12
9	2022-12-31	-	129.14	2.47	547,313,204.70
10	2022-09-30	-	113.41	0.10	1,802,788,713.69
11	2022-06-30	-	100.23	0.94	1,488,897,544.05
12	2022-03-31	-	98.11	1.95	1,343,909,665.69
13	2021-12-31	-	108.29	1.72	1,066,770,490.30
14	2021-09-30	-	122.12	0.28	1,304,126,048.21
15	2021-06-30	-	110.06	0.67	1,349,374,088.74
16	2021-03-31	-	113.84	0.74	1,102,166,712.10
17	2020-12-31	-	107.27	8.33	88,062,503.66
18	2020-09-30	-	96.36	2.10	91,921,685.11
19	2020-06-30	-	124.93	3.79	100,422,797.50
20	2020-03-31	-	120.33	4.06	122,452,432.15
21	2019-12-31	-	126.70	2.96	116,522,689.51
22	2019-09-30	-	119.69	0.99	111,248,570.49
23	2019-06-30	-	112.61	0.82	65,643,580.60
24	2019-03-31	-	98.96	2.52	63,672,541.60
25	2018-12-31	-	132.16	3.59	62,468,831.14
26	2018-09-30	-	126.80	4.11	60,433,177.46
27	2018-06-30	-	82.18	21.40	11,905,330.86
28	2018-03-31	-	113.39	171.82	100,183,236.42
29	2017-12-31	-	81.54	12.60	365,790,088.40
30	2017-09-30	-	100.08	0.99	1,888,173,540.74
31	2017-06-30	-	82.92	0.95	1,122,222,369.12
32	2017-03-31	-	123.74	2.13	223,066,735.20
33	2016-12-31	-	95.49	16.63	453,812,869.02
34	2016-09-30	-	122.09	1.77	2,587,101,625.22
35	2016-06-30	-	120.96	0.55	2,435,032,992.29

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