中欧琪和灵活配置混合C(001165)资产配置-基金频道-证券之星

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基金公告

中欧琪和灵活配置混合C(001165)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	4.08	79.07	0.68	1,684,017,625.42
2	2024-09-30	8.15	118.40	2.18	656,129,916.08
3	2024-06-30	13.29	107.44	1.03	555,620,365.72
4	2024-03-31	8.88	108.66	0.64	798,105,619.05
5	2023-12-31	8.30	116.39	2.13	760,457,494.77
6	2023-09-30	12.67	116.09	0.62	917,373,075.46
7	2023-06-30	15.08	115.48	5.97	1,209,419,266.37
8	2023-03-31	12.70	116.20	0.93	1,706,321,060.31
9	2022-12-31	10.11	123.90	0.43	2,146,173,347.90
10	2022-09-30	9.61	104.33	1.28	3,244,419,721.71
11	2022-06-30	12.60	111.19	0.42	3,460,662,037.37
12	2022-03-31	10.32	97.19	0.43	3,751,193,254.27
13	2021-12-31	10.74	88.73	0.41	3,630,214,529.83
14	2021-09-30	8.08	91.01	0.81	3,002,250,436.18
15	2021-06-30	10.20	82.99	2.91	2,688,548,787.00
16	2021-03-31	9.91	100.22	1.71	1,829,116,685.76
17	2020-12-31	11.09	113.51	1.13	1,206,566,185.31
18	2020-09-30	10.48	102.19	0.77	1,365,389,684.04
19	2020-06-30	10.13	109.34	1.94	822,715,021.06
20	2020-03-31	10.81	122.99	0.52	847,191,663.20
21	2019-12-31	11.52	99.11	0.71	726,216,309.07
22	2019-09-30	10.12	91.09	1.18	718,232,665.64
23	2019-06-30	3.50	87.13	1.68	735,189,322.63
24	2019-03-31	3.60	71.78	5.63	787,251,530.77
25	2018-12-31	6.49	71.43	1.44	124,611,403.66
26	2018-09-30	18.66	67.94	2.47	124,202,013.50
27	2018-06-30	7.12	43.26	21.40	328,834,576.77
28	2018-03-31	4.84	80.25	2.46	628,039,612.31
29	2017-12-31	9.97	93.24	9.64	618,275,049.93
30	2017-09-30	10.17	89.06	11.95	613,561,642.79
31	2017-06-30	20.69	88.29	9.41	606,587,489.58
32	2017-03-31	6.51	90.33	1.29	972,151,145.85
33	2016-12-31	5.27	112.18	14.55	1,188,156,777.70
34	2016-09-30	3.11	114.94	2.25	1,639,169,454.13
35	2016-06-30	0.62	100.39	0.41	3,680,075,678.30
36	2016-03-31	0.71	115.66	0.83	3,665,124,710.96
37	2015-12-31	0.89	85.16	7.37	3,617,027,908.13
38	2015-09-30	-	93.98	0.43	3,080,198,047.21
39	2015-06-30	1.86	5.52	78.21	11,445,465,517.38

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