中欧动力LOF(166009)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

中欧动力LOF(166009)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	93.18	4.80	2.20	1,254,892,269.32
2	2024-12-31	90.26	4.60	4.30	1,308,678,711.66
3	2024-09-30	90.91	3.68	5.54	1,666,861,354.04
4	2024-06-30	82.29	4.04	14.91	1,512,995,491.65
5	2024-03-31	91.69	3.89	4.64	1,562,155,317.92
6	2023-12-31	89.30	3.89	7.34	1,550,055,595.17
7	2023-09-30	89.90	-	10.25	1,644,345,873.31
8	2023-06-30	87.32	2.21	3.88	1,833,703,873.10
9	2023-03-31	91.17	4.23	4.73	2,158,435,027.83
10	2022-12-31	86.77	4.66	10.06	1,948,317,231.00
11	2022-09-30	84.75	5.88	9.66	2,074,331,813.45
12	2022-06-30	85.60	4.71	9.34	2,576,742,339.66
13	2022-03-31	90.16	5.01	5.02	2,429,398,112.03
14	2021-12-31	71.14	2.54	11.99	2,755,069,278.90
15	2021-09-30	86.80	4.07	9.19	2,210,989,030.13
16	2021-06-30	82.30	4.49	19.10	2,569,638,273.85
17	2021-03-31	84.76	4.20	11.02	2,300,154,141.68
18	2020-12-31	91.56	3.97	3.14	1,764,308,782.70
19	2020-09-30	85.32	5.03	7.92	1,006,387,547.06
20	2020-06-30	93.88	4.77	3.87	626,601,147.78
21	2020-03-31	81.71	4.05	12.87	494,459,665.50
22	2019-12-31	84.85	3.62	12.32	567,061,330.44
23	2019-09-30	86.89	6.03	7.13	497,027,797.62
24	2019-06-30	89.95	4.79	7.24	625,910,842.97
25	2019-03-31	89.69	-	11.40	756,583,812.34
26	2018-12-31	84.55	5.92	8.99	507,174,173.51
27	2018-09-30	84.13	5.59	14.17	718,944,618.21
28	2018-06-30	88.18	5.20	6.66	771,008,984.48
29	2018-03-31	90.72	4.75	2.58	842,880,905.36
30	2017-12-31	92.29	6.15	1.67	2,106,751,731.27
31	2017-09-30	81.69	3.39	4.70	2,944,279,142.13
32	2017-06-30	90.04	5.63	1.78	2,660,504,302.75
33	2017-03-31	82.84	3.44	2.19	2,911,908,381.76
34	2016-12-31	90.71	4.00	2.01	2,503,976,258.41
35	2016-09-30	81.40	4.00	4.81	2,018,018,466.03
36	2016-06-30	83.30	4.23	1.06	1,892,041,056.48
37	2016-03-31	87.05	4.90	10.22	1,837,776,499.89
38	2015-12-31	92.95	4.30	2.99	2,091,880,306.51
39	2015-09-30	77.23	3.41	8.19	1,760,201,107.54
40	2015-06-30	82.10	6.28	13.17	1,752,670,273.54
41	2015-03-31	79.87	3.54	8.52	3,098,860,615.83
42	2014-12-31	88.81	3.73	6.03	2,937,710,507.81
43	2014-09-30	72.33	0.80	12.38	2,499,965,322.76
44	2014-06-30	91.91	2.86	5.36	1,226,277,933.78
45	2014-03-31	79.72	3.31	5.04	1,362,483,586.09
46	2013-12-31	83.35	4.86	2.39	1,369,719,233.24
47	2013-09-30	77.51	6.79	1.90	1,056,143,537.87
48	2013-06-30	88.37	5.91	1.86	1,105,769,085.43
49	2013-03-31	86.83	3.27	7.78	917,487,575.36
50	2012-12-31	61.34	4.28	2.02	701,786,821.53
51	2012-09-30	73.62	5.38	16.05	372,971,551.56
52	2012-06-30	89.78	4.02	3.32	250,987,409.17
53	2012-03-31	74.30	0.78	20.37	257,057,865.01
54	2011-12-31	93.67	5.24	1.30	223,145,303.17
55	2011-09-30	92.70	5.93	2.32	248,810,663.13
56	2011-06-30	87.23	4.56	3.25	333,111,016.22

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