中欧睿尚定期开放混合A(001615)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 |
2021-09-30 |
- |
68.14 |
31.12 |
29,795,817.57 |
| 2 |
2021-06-30 |
7.73 |
75.34 |
16.19 |
41,727,090.55 |
| 3 |
2021-03-31 |
7.05 |
75.99 |
14.55 |
41,143,439.18 |
| 4 |
2020-12-31 |
- |
77.76 |
5.08 |
129,088,533.85 |
| 5 |
2020-09-30 |
0.04 |
90.56 |
20.95 |
126,957,531.46 |
| 6 |
2020-06-30 |
24.01 |
67.59 |
7.17 |
63,980,963.05 |
| 7 |
2020-03-31 |
21.42 |
69.30 |
8.80 |
61,995,284.22 |
| 8 |
2019-12-31 |
27.65 |
71.23 |
2.52 |
70,028,649.24 |
| 9 |
2019-09-30 |
23.34 |
58.78 |
17.08 |
68,069,437.43 |
| 10 |
2019-06-30 |
20.99 |
104.59 |
3.04 |
83,016,037.38 |
| 11 |
2019-03-31 |
21.45 |
95.64 |
1.90 |
83,408,150.52 |
| 12 |
2018-12-31 |
9.70 |
97.77 |
9.16 |
117,730,634.17 |
| 13 |
2018-09-30 |
20.48 |
71.04 |
7.87 |
119,169,428.67 |
| 14 |
2018-06-30 |
4.52 |
117.83 |
16.66 |
258,959,733.02 |
| 15 |
2018-03-31 |
4.19 |
107.33 |
16.45 |
258,869,349.84 |
| 16 |
2017-12-31 |
13.78 |
112.17 |
5.68 |
431,198,975.09 |
| 17 |
2017-09-30 |
16.70 |
105.26 |
6.19 |
433,888,675.88 |
| 18 |
2017-06-30 |
10.91 |
79.44 |
19.02 |
640,138,787.22 |
| 19 |
2017-03-31 |
10.71 |
74.93 |
19.44 |
632,518,309.03 |
| 20 |
2016-12-31 |
4.52 |
90.14 |
3.71 |
813,023,152.80 |
| 21 |
2016-09-30 |
1.77 |
109.83 |
22.07 |
826,562,244.91 |
| 22 |
2016-06-30 |
1.72 |
102.57 |
22.55 |
949,590,169.03 |
| 23 |
2016-03-31 |
11.23 |
115.64 |
10.41 |
948,668,705.53 |
| 24 |
2015-12-31 |
0.02 |
81.63 |
21.91 |
1,028,731,041.49 |
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