中欧弘涛债券A(004850)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 |
2021-06-30 |
- |
99.37 |
3.80 |
48,771,291.88 |
| 2 |
2021-03-31 |
- |
113.58 |
3.82 |
123,009,078.37 |
| 3 |
2020-12-31 |
- |
118.48 |
0.85 |
380,367,671.07 |
| 4 |
2020-09-30 |
- |
115.90 |
1.16 |
406,504,291.63 |
| 5 |
2020-06-30 |
- |
112.37 |
5.74 |
395,683,703.23 |
| 6 |
2020-03-31 |
- |
132.28 |
1.41 |
458,860,865.10 |
| 7 |
2019-12-31 |
- |
140.40 |
1.54 |
345,199,061.17 |
| 8 |
2019-09-30 |
- |
110.87 |
2.02 |
370,604,270.07 |
| 9 |
2019-06-30 |
- |
140.55 |
4.42 |
128,343,881.72 |
| 10 |
2019-03-31 |
- |
138.68 |
3.45 |
127,584,958.52 |
| 11 |
2018-12-31 |
- |
150.83 |
2.51 |
123,928,351.93 |
| 12 |
2018-09-30 |
- |
147.28 |
0.80 |
121,347,954.89 |
| 13 |
2018-06-30 |
- |
126.99 |
0.57 |
611,559,515.61 |
| 14 |
2018-03-31 |
- |
150.61 |
0.96 |
605,457,408.49 |
| 15 |
2017-12-31 |
- |
146.50 |
0.74 |
595,564,559.07 |
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