中欧增强回报债券(LOF)E(001889)资产配置-基金频道-证券之星

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中欧增强回报债券(LOF)E(001889)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	-	120.80	0.59	3,522,867,264.50
2	2024-09-30	-	110.99	2.49	2,093,777,946.02
3	2024-06-30	-	136.64	0.90	1,590,236,102.72
4	2024-03-31	-	130.89	1.01	1,192,602,303.25
5	2023-12-31	-	137.83	1.55	992,124,869.43
6	2023-09-30	-	137.53	0.92	1,033,081,219.06
7	2023-06-30	-	137.84	0.45	147,579,016.91
8	2023-03-31	-	123.48	0.53	150,559,032.71
9	2022-12-31	-	99.48	1.43	153,825,362.53
10	2022-09-30	-	103.75	0.72	186,467,269.06
11	2022-06-30	-	100.27	0.97	191,118,583.10
12	2022-03-31	-	98.52	1.65	202,489,450.76
13	2021-12-31	-	97.73	2.61	231,712,171.84
14	2021-09-30	0.11	96.81	0.73	737,905,239.24
15	2021-06-30	-	100.74	0.60	756,621,113.62
16	2021-03-31	-	89.63	7.51	933,322,637.45
17	2020-12-31	-	113.32	1.47	3,468,703,930.72
18	2020-09-30	-	117.23	0.18	4,233,918,780.22
19	2020-06-30	-	117.05	2.95	6,935,420,617.65
20	2020-03-31	-	120.01	1.88	9,034,195,026.56
21	2019-12-31	-	118.49	1.91	7,896,785,384.73
22	2019-09-30	-	109.08	1.56	6,951,682,324.57
23	2019-06-30	-	109.92	1.51	4,591,348,292.68
24	2019-03-31	-	98.71	1.88	3,504,609,649.17
25	2018-12-31	-	119.72	2.07	1,450,047,929.58
26	2018-09-30	-	128.12	1.89	1,243,274,123.06
27	2018-06-30	-	124.29	1.23	823,658,993.54
28	2018-03-31	-	113.07	2.48	366,192,779.37
29	2017-12-31	-	88.80	1.81	565,172,749.89
30	2017-09-30	-	118.05	2.83	618,865,053.86
31	2017-06-30	-	122.45	0.73	550,448,011.76
32	2017-03-31	-	106.82	1.90	526,080,824.00
33	2016-12-31	-	110.32	2.62	1,085,743,843.89
34	2016-09-30	-	118.63	1.18	2,948,358,108.06
35	2016-06-30	-	124.61	1.29	2,690,403,091.69
36	2016-03-31	-	115.07	1.76	3,720,440,261.15
37	2015-12-31	-	112.68	4.99	2,158,589,564.24

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