中欧明睿新常态混合A(001811)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

中欧明睿新常态混合A(001811)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	94.14	4.38	2.94	4,345,988,408.94
2	2024-09-30	94.67	4.72	0.60	4,124,854,524.08
3	2024-06-30	94.88	5.02	0.21	3,502,607,724.02
4	2024-03-31	94.89	4.36	1.25	3,173,833,320.51
5	2023-12-31	94.33	5.37	0.49	3,277,023,131.53
6	2023-09-30	94.91	4.65	1.26	3,681,900,710.49
7	2023-06-30	94.72	5.24	1.09	4,833,064,369.18
8	2023-03-31	93.03	5.78	1.52	5,229,361,141.82
9	2022-12-31	94.40	5.30	0.56	5,672,435,441.57
10	2022-09-30	94.02	2.64	3.97	6,463,740,563.56
11	2022-06-30	93.93	0.58	4.94	8,914,037,142.10
12	2022-03-31	94.45	0.25	5.58	8,062,405,143.09
13	2021-12-31	93.50	0.10	6.56	10,837,638,494.82
14	2021-09-30	91.28	0.11	5.36	9,937,653,232.34
15	2021-06-30	91.12	0.16	5.67	6,720,325,381.94
16	2021-03-31	88.49	0.30	5.80	3,578,373,839.19
17	2020-12-31	90.04	0.14	11.02	3,149,447,256.09
18	2020-09-30	88.04	0.14	9.72	2,673,211,718.36
19	2020-06-30	89.07	0.39	7.40	4,560,142,883.46
20	2020-03-31	90.10	0.26	6.89	4,909,823,629.92
21	2019-12-31	90.86	-	6.67	5,198,348,740.89
22	2019-09-30	89.26	-	7.54	4,957,225,143.43
23	2019-06-30	87.55	-	12.83	4,327,145,970.91
24	2019-03-31	91.66	-	7.21	4,665,819,845.88
25	2018-12-31	91.50	-	5.71	2,949,011,366.08
26	2018-09-30	91.77	-	7.68	2,665,073,654.05
27	2018-06-30	90.09	-	7.62	2,741,301,242.56
28	2018-03-31	83.98	-	6.77	2,375,880,095.57
29	2017-12-31	88.96	0.05	8.05	2,073,897,816.50
30	2017-09-30	86.97	-	7.24	1,876,410,164.17
31	2017-06-30	87.75	-	8.86	289,269,165.07
32	2017-03-31	83.92	-	5.77	157,771,149.66
33	2016-12-31	85.86	-	6.48	142,578,425.97
34	2016-09-30	94.21	-	7.39	162,949,885.52
35	2016-06-30	91.66	-	8.40	181,404,870.18

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