中欧匠心两年持有期混合C(006530)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 |
91.62 |
4.57 |
5.71 |
2,247,264,540.98 |
| 2 |
2024-09-30 |
92.76 |
3.85 |
3.54 |
2,652,891,458.46 |
| 3 |
2024-06-30 |
90.06 |
4.11 |
5.69 |
2,500,868,354.20 |
| 4 |
2024-03-31 |
91.80 |
0.12 |
7.78 |
2,519,250,392.75 |
| 5 |
2023-12-31 |
88.11 |
6.00 |
6.65 |
2,603,443,899.35 |
| 6 |
2023-09-30 |
83.32 |
5.40 |
11.17 |
2,899,788,693.91 |
| 7 |
2023-06-30 |
86.56 |
4.83 |
8.07 |
3,229,611,704.18 |
| 8 |
2023-03-31 |
91.86 |
4.08 |
4.34 |
3,792,351,825.45 |
| 9 |
2022-12-31 |
91.47 |
2.48 |
5.94 |
4,216,781,753.56 |
| 10 |
2022-09-30 |
82.26 |
2.49 |
13.02 |
4,134,819,336.46 |
| 11 |
2022-06-30 |
92.17 |
0.06 |
8.16 |
4,851,603,846.51 |
| 12 |
2022-03-31 |
88.30 |
- |
6.84 |
4,368,962,951.91 |
| 13 |
2021-12-31 |
88.79 |
0.05 |
11.33 |
5,747,697,801.89 |
| 14 |
2021-09-30 |
86.17 |
0.04 |
14.04 |
6,284,562,571.93 |
| 15 |
2021-06-30 |
80.06 |
0.02 |
9.91 |
6,862,502,977.55 |
| 16 |
2021-03-31 |
87.06 |
0.03 |
13.03 |
5,080,717,921.06 |
| 17 |
2020-12-31 |
93.21 |
0.05 |
7.09 |
3,712,524,350.95 |
| 18 |
2020-09-30 |
90.84 |
0.07 |
9.48 |
2,889,119,872.54 |
| 19 |
2020-06-30 |
93.34 |
0.10 |
6.08 |
2,398,165,499.97 |
| 20 |
2020-03-31 |
90.34 |
- |
10.62 |
2,040,259,199.82 |
| 21 |
2019-12-31 |
88.25 |
- |
14.12 |
2,022,460,606.08 |
| 22 |
2019-09-30 |
33.19 |
- |
27.92 |
1,195,227,137.11 |
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