中欧瑾和灵活配置混合C(001174)资产配置-基金频道-证券之星

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中欧瑾和灵活配置混合C(001174)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	92.62	2.42	6.62	965,028,038.67
2	2024-09-30	94.95	0.10	5.06	1,573,805,649.65
3	2024-06-30	93.97	-	6.32	1,219,265,069.85
4	2024-03-31	92.53	-	11.40	1,324,660,908.95
5	2023-12-31	94.59	-	5.78	1,907,998,147.55
6	2023-09-30	94.77	-	5.24	1,871,635,826.73
7	2023-06-30	94.15	-	7.22	2,090,148,120.15
8	2023-03-31	94.39	-	8.79	1,248,688,028.34
9	2022-12-31	89.43	-	10.85	764,265,614.22
10	2022-09-30	92.00	-	8.47	248,846,442.26
11	2022-06-30	94.24	-	7.60	192,988,872.17
12	2022-03-31	94.32	-	6.42	254,717,908.46
13	2021-12-31	93.33	-	7.25	455,932,948.06
14	2021-09-30	93.68	-	10.93	505,029,438.38
15	2021-06-30	92.26	-	8.00	189,660,198.42
16	2021-03-31	66.40	18.48	1.03	328,778,545.10
17	2020-12-31	75.99	22.81	0.53	388,711,365.33
18	2020-09-30	89.50	0.38	10.38	263,696,353.36
19	2020-06-30	87.96	5.84	7.38	69,805,238.46
20	2020-03-31	87.37	6.80	6.39	76,190,363.90
21	2019-12-31	85.52	3.44	12.30	150,917,608.69
22	2019-09-30	78.47	3.22	20.19	159,024,553.33
23	2019-06-30	37.69	4.78	57.92	106,760,573.14
24	2019-03-31	41.28	13.60	45.45	116,325,485.97
25	2018-12-31	33.13	29.78	40.19	117,917,927.74
26	2018-09-30	44.03	27.61	30.31	126,253,378.42
27	2018-06-30	26.39	34.72	38.93	137,640,625.59
28	2018-03-31	34.21	62.72	1.21	156,801,663.87
29	2017-12-31	23.89	73.65	0.74	191,116,081.24
30	2017-09-30	30.17	62.59	6.82	233,374,832.11
31	2017-06-30	15.64	76.32	1.25	286,630,458.75
32	2017-03-31	13.69	94.89	0.85	362,939,885.94
33	2016-12-31	18.09	93.00	1.10	374,768,246.20
34	2016-09-30	15.00	93.38	0.43	384,359,450.08
35	2016-06-30	15.44	80.46	1.14	433,855,577.97
36	2016-03-31	3.46	111.20	6.12	962,092,566.89
37	2015-12-31	1.38	58.84	9.05	2,516,536,167.65
38	2015-09-30	0.13	114.05	0.62	2,729,154,820.20
39	2015-06-30	3.31	15.76	62.32	9,956,770,277.17

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