中欧弘安一年定期开放债券(003419)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 |
2021-03-31 |
- |
116.71 |
1.67 |
1,553,116,416.64 |
| 2 |
2020-12-31 |
- |
144.80 |
0.72 |
1,643,896,934.94 |
| 3 |
2020-09-30 |
- |
136.63 |
4.53 |
1,639,071,556.37 |
| 4 |
2020-06-30 |
- |
93.75 |
4.46 |
1,627,384,060.17 |
| 5 |
2020-03-31 |
- |
142.87 |
1.56 |
110,115,589.17 |
| 6 |
2019-12-31 |
- |
151.74 |
1.39 |
108,272,107.39 |
| 7 |
2019-09-30 |
- |
162.79 |
3.20 |
106,798,109.11 |
| 8 |
2019-06-30 |
- |
143.84 |
5.02 |
104,911,910.26 |
| 9 |
2019-03-31 |
- |
116.97 |
5.90 |
300,200,555.37 |
| 10 |
2018-12-31 |
- |
133.82 |
1.44 |
292,563,737.79 |
| 11 |
2018-09-30 |
- |
141.90 |
1.90 |
287,356,289.18 |
| 12 |
2018-06-30 |
- |
128.48 |
0.48 |
281,410,604.21 |
| 13 |
2018-03-31 |
- |
87.48 |
0.48 |
1,227,868,317.70 |
| 14 |
2017-12-31 |
- |
143.08 |
0.43 |
1,209,062,561.41 |
| 15 |
2017-09-30 |
- |
128.82 |
0.53 |
1,220,497,451.74 |
| 16 |
2017-06-30 |
- |
132.06 |
0.72 |
1,210,177,851.67 |
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