中欧新动力混合(LOF)E(001883)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中欧新动力混合(LOF)E(001883)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	90.26	4.60	4.30	1,308,678,711.66
2	2024-09-30	90.91	3.68	5.54	1,666,861,354.04
3	2024-06-30	82.29	4.04	14.91	1,512,995,491.65
4	2024-03-31	91.69	3.89	4.64	1,562,155,317.92
5	2023-12-31	89.30	3.89	7.34	1,550,055,595.17
6	2023-09-30	89.90	-	10.25	1,644,345,873.31
7	2023-06-30	87.32	2.21	3.88	1,833,703,873.10
8	2023-03-31	91.17	4.23	4.73	2,158,435,027.83
9	2022-12-31	86.77	4.66	10.06	1,948,317,231.00
10	2022-09-30	84.75	5.88	9.66	2,074,331,813.45
11	2022-06-30	85.60	4.71	9.34	2,576,742,339.66
12	2022-03-31	90.16	5.01	5.02	2,429,398,112.03
13	2021-12-31	71.14	2.54	11.99	2,755,069,278.90
14	2021-09-30	86.80	4.07	9.19	2,210,989,030.13
15	2021-06-30	82.30	4.49	19.10	2,569,638,273.85
16	2021-03-31	84.76	4.20	11.02	2,300,154,141.68
17	2020-12-31	91.56	3.97	3.14	1,764,308,782.70
18	2020-09-30	85.32	5.03	7.92	1,006,387,547.06
19	2020-06-30	93.88	4.77	3.87	626,601,147.78
20	2020-03-31	81.71	4.05	12.87	494,459,665.50
21	2019-12-31	84.85	3.62	12.32	567,061,330.44
22	2019-09-30	86.89	6.03	7.13	497,027,797.62
23	2019-06-30	89.95	4.79	7.24	625,910,842.97
24	2019-03-31	89.69	-	11.40	756,583,812.34
25	2018-12-31	84.55	5.92	8.99	507,174,173.51
26	2018-09-30	84.13	5.59	14.17	718,944,618.21
27	2018-06-30	88.18	5.20	6.66	771,008,984.48
28	2018-03-31	90.72	4.75	2.58	842,880,905.36
29	2017-12-31	92.29	6.15	1.67	2,106,751,731.27
30	2017-09-30	81.69	3.39	4.70	2,944,279,142.13
31	2017-06-30	90.04	5.63	1.78	2,660,504,302.75
32	2017-03-31	82.84	3.44	2.19	2,911,908,381.76
33	2016-12-31	90.71	4.00	2.01	2,503,976,258.41
34	2016-09-30	81.40	4.00	4.81	2,018,018,466.03
35	2016-06-30	83.30	4.23	1.06	1,892,041,056.48
36	2016-03-31	87.05	4.90	10.22	1,837,776,499.89
37	2015-12-31	92.95	4.30	2.99	2,091,880,306.51

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