中欧时代先锋股票A(001938)资产配置-基金频道-证券之星

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中欧时代先锋股票A(001938)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	89.30	4.35	6.31	11,322,041,504.67
2	2024-09-30	92.49	3.51	3.48	13,272,533,110.79
3	2024-06-30	93.54	3.77	3.13	12,348,767,839.43
4	2024-03-31	93.31	3.35	3.88	12,254,046,063.48
5	2023-12-31	93.96	3.35	2.52	12,190,381,411.98
6	2023-09-30	89.36	5.10	5.50	13,106,693,658.07
7	2023-06-30	91.90	4.60	2.61	14,491,538,928.62
8	2023-03-31	90.84	3.63	5.50	15,477,016,329.16
9	2022-12-31	93.82	1.15	5.31	15,503,975,770.03
10	2022-09-30	93.46	0.96	5.11	15,850,798,721.93
11	2022-06-30	93.31	0.07	5.69	18,442,304,086.12
12	2022-03-31	93.38	-	6.13	17,135,712,152.80
13	2021-12-31	91.57	0.06	10.27	22,321,531,418.64
14	2021-09-30	93.39	0.16	5.42	23,587,782,338.68
15	2021-06-30	92.13	0.40	7.81	26,132,606,477.12
16	2021-03-31	90.73	0.49	6.18	21,410,870,898.59
17	2020-12-31	91.39	0.35	8.97	19,736,715,718.87
18	2020-09-30	91.23	0.23	9.77	16,242,433,268.04
19	2020-06-30	90.52	0.28	5.70	17,504,815,445.93
20	2020-03-31	89.54	0.21	6.97	16,255,392,199.48
21	2019-12-31	91.07	-	7.14	13,994,891,610.96
22	2019-09-30	88.61	-	10.05	10,091,457,063.74
23	2019-06-30	88.89	-	11.12	7,102,346,828.65
24	2019-03-31	91.70	-	11.32	5,816,692,758.47
25	2018-12-31	93.11	-	6.25	2,682,133,357.87
26	2018-09-30	91.46	-	6.33	2,502,034,446.67
27	2018-06-30	91.16	-	8.95	2,384,859,297.03
28	2018-03-31	86.38	-	7.21	2,213,338,663.76
29	2017-12-31	91.42	0.06	7.01	2,470,667,631.21
30	2017-09-30	90.32	-	6.70	2,692,203,772.54
31	2017-06-30	89.54	-	5.92	613,311,921.77
32	2017-03-31	88.78	-	6.71	173,442,656.10
33	2016-12-31	86.31	-	7.83	138,158,292.56
34	2016-09-30	87.84	-	8.57	90,037,332.28
35	2016-06-30	84.58	-	15.12	51,462,181.52
36	2016-03-31	93.77	-	8.45	21,692,588.05

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