中欧明睿新起点混合(001000)资产配置-基金频道-证券之星

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中欧明睿新起点混合(001000)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	93.45	1.67	3.76	1,180,476,337.80
2	2024-09-30	94.37	0.41	4.89	1,248,319,782.14
3	2024-06-30	93.51	0.44	4.80	1,161,863,728.72
4	2024-03-31	93.61	0.28	6.24	1,166,536,385.13
5	2023-12-31	94.33	-	8.90	1,277,879,529.49
6	2023-09-30	86.66	1.16	5.40	1,431,914,528.05
7	2023-06-30	92.81	0.92	5.40	1,799,642,005.41
8	2023-03-31	94.83	3.14	2.35	1,920,891,669.68
9	2022-12-31	94.02	3.11	2.58	2,262,527,015.53
10	2022-09-30	94.20	2.67	3.55	2,540,142,766.51
11	2022-06-30	94.97	2.00	3.45	3,194,446,688.26
12	2022-03-31	94.04	1.50	4.79	2,846,382,305.49
13	2021-12-31	94.93	2.92	2.30	3,623,096,774.30
14	2021-09-30	94.49	2.47	2.79	3,922,567,783.04
15	2021-06-30	94.92	3.26	6.06	3,798,424,411.88
16	2021-03-31	94.84	2.55	3.02	2,919,949,089.99
17	2020-12-31	94.91	1.46	4.31	3,935,511,584.72
18	2020-09-30	94.91	0.91	4.44	3,356,816,867.50
19	2020-06-30	94.88	1.10	4.10	3,119,612,894.59
20	2020-03-31	93.18	-	8.54	2,538,509,976.13
21	2019-12-31	94.79	-	5.47	1,555,989,056.45
22	2019-09-30	94.83	-	5.59	1,399,865,174.25
23	2019-06-30	94.00	0.30	6.12	1,248,115,871.95
24	2019-03-31	94.68	-	6.29	1,275,401,586.57
25	2018-12-31	77.17	-	8.29	971,624,538.01
26	2018-09-30	91.80	-	10.30	1,409,619,539.95
27	2018-06-30	85.79	-	14.48	1,538,368,621.98
28	2018-03-31	74.22	-	24.66	1,703,783,103.70
29	2017-12-31	92.04	-	7.81	1,929,155,644.52
30	2017-09-30	90.31	-	9.17	2,242,979,836.53
31	2017-06-30	86.76	-	9.44	2,440,848,454.22
32	2017-03-31	88.54	-	11.96	2,407,212,534.18
33	2016-12-31	89.01	-	7.05	2,555,631,807.22
34	2016-09-30	92.88	-	7.77	3,586,928,460.63
35	2016-06-30	92.46	-	8.27	4,575,641,431.77
36	2016-03-31	93.52	-	6.15	4,702,789,392.65
37	2015-12-31	91.78	-	8.39	5,939,832,912.59
38	2015-09-30	93.99	-	6.21	5,111,600,353.33
39	2015-06-30	94.04	-	25.93	8,853,421,377.55
40	2015-03-31	94.37	-	8.29	9,861,097,638.60

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