中欧永裕混合C(001307)资产配置-基金频道-证券之星

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中欧永裕混合C(001307)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	92.56	-	6.41	270,194,787.55
2	2024-09-30	93.53	-	5.44	291,965,718.59
3	2024-06-30	91.92	-	8.12	259,792,167.34
4	2024-03-31	93.75	-	8.25	284,693,345.65
5	2023-12-31	92.61	-	9.14	311,066,026.41
6	2023-09-30	91.74	-	7.71	335,270,696.42
7	2023-06-30	91.55	-	8.51	382,246,345.80
8	2023-03-31	92.99	-	7.67	367,546,134.87
9	2022-12-31	92.63	-	10.49	399,672,242.72
10	2022-09-30	81.72	-	20.08	438,428,787.31
11	2022-06-30	88.36	3.17	8.77	484,269,620.05
12	2022-03-31	86.33	-	6.36	448,079,876.53
13	2021-12-31	92.21	-	6.43	606,427,183.14
14	2021-09-30	86.53	6.56	6.83	538,359,060.28
15	2021-06-30	84.52	4.03	6.48	612,387,823.90
16	2021-03-31	84.10	-	7.35	688,880,860.73
17	2020-12-31	80.96	-	6.73	879,017,981.03
18	2020-09-30	82.64	-	6.57	769,469,193.86
19	2020-06-30	86.44	-	5.76	838,395,823.43
20	2020-03-31	87.34	-	6.51	819,010,577.12
21	2019-12-31	84.90	-	6.03	1,146,657,948.33
22	2019-09-30	80.86	-	7.06	1,363,535,515.55
23	2019-06-30	80.47	-	7.57	1,402,758,223.59
24	2019-03-31	85.89	-	6.07	1,440,475,001.07
25	2018-12-31	78.49	-	6.28	1,193,901,679.70
26	2018-09-30	82.61	-	6.94	1,377,401,949.62
27	2018-06-30	80.97	-	19.48	1,409,053,233.67
28	2018-03-31	75.53	0.74	7.64	1,620,422,418.23
29	2017-12-31	79.04	0.53	7.36	2,280,201,990.69
30	2017-09-30	79.05	-	7.81	2,706,135,450.34
31	2017-06-30	69.99	-	7.99	2,926,180,853.31
32	2017-03-31	70.21	-	23.49	3,182,215,431.79
33	2016-12-31	76.84	-	9.28	3,553,700,655.93
34	2016-09-30	75.98	-	26.35	4,093,339,907.27
35	2016-06-30	75.33	-	5.32	4,241,371,310.13
36	2016-03-31	71.19	-	8.03	4,298,128,040.71
37	2015-12-31	70.08	-	30.35	4,979,945,536.99
38	2015-09-30	45.81	-	53.29	4,486,437,716.45

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