中欧强瑞多策略债券(002725)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 |
2020-12-31 |
- |
167.97 |
8.87 |
63,258,971.33 |
| 2 |
2020-09-30 |
- |
119.00 |
8.42 |
62,803,271.31 |
| 3 |
2020-06-30 |
- |
132.49 |
7.38 |
328,084,002.43 |
| 4 |
2020-03-31 |
- |
128.94 |
3.94 |
328,435,523.83 |
| 5 |
2019-12-31 |
- |
135.98 |
10.38 |
252,541,459.64 |
| 6 |
2019-09-30 |
- |
123.85 |
3.89 |
249,743,032.36 |
| 7 |
2019-06-30 |
- |
146.33 |
7.95 |
93,224,822.08 |
| 8 |
2019-03-31 |
- |
107.22 |
14.18 |
91,650,066.84 |
| 9 |
2018-12-31 |
- |
125.40 |
9.56 |
52,483,629.80 |
| 10 |
2018-09-30 |
- |
125.59 |
10.01 |
51,056,296.14 |
| 11 |
2018-06-30 |
- |
155.10 |
8.19 |
55,273,906.60 |
| 12 |
2018-03-31 |
- |
101.25 |
7.58 |
54,621,849.06 |
| 13 |
2017-12-31 |
- |
98.10 |
8.16 |
54,593,209.28 |
| 14 |
2017-09-30 |
- |
85.52 |
14.43 |
54,475,174.44 |
| 15 |
2017-06-30 |
- |
109.63 |
7.31 |
286,994,311.88 |
| 16 |
2017-03-31 |
- |
93.81 |
5.57 |
284,106,298.76 |
| 17 |
2016-12-31 |
- |
125.25 |
1.16 |
1,986,441,778.90 |
| 18 |
2016-09-30 |
- |
94.73 |
1.32 |
2,042,394,478.59 |
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