中欧睿达6个月持有混合A(000894)资产配置-基金频道-证券之星

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中欧睿达6个月持有混合A(000894)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	8.29	88.45	1.44	52,707,401.82
2	2024-09-30	8.27	114.17	5.47	53,106,770.95
3	2024-06-30	7.29	117.64	1.23	57,783,236.04
4	2024-03-31	10.21	109.24	1.00	62,016,833.23
5	2023-12-31	10.16	112.21	0.66	67,430,575.62
6	2023-09-30	9.60	80.66	9.94	71,658,154.60
7	2023-06-30	-	60.06	1.90	157,164,509.31
8	2023-03-31	27.95	62.80	9.44	79,059,244.41
9	2022-12-31	29.58	58.07	12.59	76,501,177.76
10	2022-09-30	28.03	58.61	13.56	77,716,655.32
11	2022-06-30	33.76	57.38	9.02	79,737,825.06
12	2022-03-31	31.76	54.96	13.46	82,693,282.08
13	2021-12-31	36.46	52.18	10.63	85,360,519.42
14	2021-09-30	30.82	62.04	6.76	93,907,902.03
15	2021-06-30	29.18	53.34	6.70	92,963,223.51
16	2021-03-31	22.09	60.21	16.35	102,751,496.05
17	2020-12-31	23.54	65.71	9.66	102,330,784.11
18	2020-09-30	26.00	64.89	8.63	136,174,813.59
19	2020-06-30	23.36	76.35	2.46	130,730,522.31
20	2020-03-31	21.20	72.38	0.92	167,633,976.60
21	2019-12-31	27.26	64.02	1.39	169,801,329.63
22	2019-09-30	20.68	71.83	1.33	205,788,407.00
23	2019-06-30	21.94	78.84	1.59	198,231,380.99
24	2019-03-31	22.68	92.88	2.32	234,874,797.68
25	2018-12-31	8.94	68.83	7.25	220,002,671.17
26	2018-09-30	17.88	79.57	1.34	268,402,827.86
27	2018-06-30	5.33	96.20	14.96	272,084,019.52
28	2018-03-31	2.80	94.10	20.16	414,945,889.29
29	2017-12-31	16.78	115.44	2.67	414,850,761.28
30	2017-09-30	13.35	87.60	15.17	860,865,574.18
31	2017-06-30	12.68	80.42	12.81	844,843,057.20
32	2017-03-31	9.97	68.60	14.73	1,042,925,701.47
33	2016-12-31	15.46	82.32	2.18	1,035,209,204.45
34	2016-09-30	15.18	85.02	8.24	1,283,292,917.11
35	2016-06-30	11.50	88.45	11.71	1,250,297,622.79
36	2016-03-31	12.43	87.76	10.26	1,478,148,488.85
37	2015-12-31	11.15	70.65	8.89	1,478,266,567.63
38	2015-09-30	3.71	44.34	37.86	1,904,086,359.95
39	2015-06-30	17.15	83.68	7.98	1,977,017,434.77
40	2015-03-31	12.69	59.67	14.55	2,815,106,826.04

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