中欧价值智选混合E(001887)资产配置-基金频道-证券之星

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中欧价值智选混合E(001887)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	2025-03-31	93.83	3.56	3.02	5,641,448,275.23
2	2024-12-31	94.33	3.86	2.56	5,436,355,782.99
3	2024-09-30	94.72	3.77	1.51	5,237,309,187.93
4	2024-06-30	94.28	4.43	1.08	4,643,683,042.22
5	2024-03-31	94.65	4.14	1.72	5,012,477,453.77
6	2023-12-31	94.10	4.86	0.35	5,592,031,704.45
7	2023-09-30	94.72	5.02	0.43	6,874,283,228.15
8	2023-06-30	94.69	5.21	0.48	8,510,438,533.25
9	2023-03-31	94.38	4.27	1.87	10,303,381,160.15
10	2022-12-31	94.96	5.02	0.48	11,010,169,327.31
11	2022-09-30	94.44	5.09	1.09	11,024,680,619.83
12	2022-06-30	94.78	4.14	2.62	13,497,541,532.41
13	2022-03-31	94.14	5.25	0.23	15,616,745,310.32
14	2021-12-31	93.37	-	7.05	22,861,885,726.58
15	2021-09-30	93.29	-	7.89	16,179,539,642.86
16	2021-06-30	88.25	1.11	11.07	8,734,023,293.79
17	2021-03-31	90.63	2.61	5.55	3,831,150,885.06
18	2020-12-31	92.55	-	5.54	547,557,353.78
19	2020-09-30	92.10	1.42	5.38	347,772,250.26
20	2020-06-30	92.32	0.24	9.37	197,199,595.88
21	2020-03-31	93.31	5.05	2.34	214,074,957.09
22	2019-12-31	93.91	-	7.94	219,059,485.43
23	2019-09-30	58.13	-	42.52	230,854,281.78
24	2019-06-30	86.39	5.94	0.48	504,924,066.01
25	2019-03-31	93.70	-	6.37	379,560,154.39
26	2018-12-31	93.95	-	6.56	233,902,108.95
27	2018-09-30	83.81	-	7.14	231,299,802.77
28	2018-06-30	92.51	-	8.19	280,676,699.63
29	2018-03-31	24.56	-	37.14	304,840,807.17
30	2017-12-31	22.40	-	42.42	395,532,989.09
31	2017-09-30	27.52	-	9.34	978,404,301.42
32	2017-06-30	51.05	-	9.21	1,270,139,560.42
33	2017-03-31	93.58	-	5.96	2,197,964,735.65
34	2016-12-31	23.63	-	10.52	2,084,333,268.73
35	2016-09-30	32.74	-	7.04	2,178,929,006.25
36	2016-06-30	87.42	4.75	4.67	420,847,425.99
37	2016-03-31	92.78	6.13	7.86	489,669,382.82
38	2015-12-31	90.86	3.94	5.43	1,016,555,010.84
39	2015-09-30	71.96	3.45	7.51	869,916,088.60

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