中欧消费主题股票C(002697)资产配置-基金频道-证券之星

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中欧消费主题股票C(002697)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	93.97	4.49	1.74	908,427,006.69
2	2024-09-30	93.90	4.04	3.32	1,004,544,556.89
3	2024-06-30	82.24	4.30	13.66	939,476,559.94
4	2024-03-31	83.96	3.85	12.37	1,043,133,515.83
5	2023-12-31	81.69	9.13	0.07	1,088,073,770.04
6	2023-09-30	80.97	-	19.76	1,142,669,835.35
7	2023-06-30	92.67	-	7.56	1,254,665,965.36
8	2023-03-31	90.79	-	10.82	1,431,767,505.27
9	2022-12-31	94.07	-	7.32	1,563,094,754.01
10	2022-09-30	88.44	-	13.07	1,602,081,560.08
11	2022-06-30	91.81	-	8.56	1,941,936,276.26
12	2022-03-31	88.29	-	12.36	1,929,129,771.92
13	2021-12-31	89.53	-	10.27	2,604,823,835.53
14	2021-09-30	90.13	-	11.99	2,337,887,896.95
15	2021-06-30	90.85	-	10.49	3,097,546,712.89
16	2021-03-31	92.07	-	8.33	3,314,218,535.73
17	2020-12-31	92.14	-	8.38	5,176,308,858.22
18	2020-09-30	92.75	-	7.72	6,795,207,241.96
19	2020-06-30	86.91	0.24	10.17	3,874,658,244.98
20	2020-03-31	91.44	-	9.13	844,611,022.00
21	2019-12-31	92.61	-	8.08	346,160,383.06
22	2019-09-30	91.24	-	8.20	164,388,676.55
23	2019-06-30	91.56	-	16.17	186,663,817.82
24	2019-03-31	93.45	-	7.22	99,220,993.15
25	2018-12-31	94.33	-	6.53	94,761,143.04
26	2018-09-30	94.63	-	6.94	106,706,651.92
27	2018-06-30	85.20	-	15.96	110,779,862.35
28	2018-03-31	81.50	-	19.08	87,892,409.77
29	2017-12-31	88.75	-	11.80	88,401,036.05
30	2017-09-30	92.86	-	10.04	86,134,506.80
31	2017-06-30	89.74	-	11.12	171,496,680.89
32	2017-03-31	90.87	-	9.99	304,663,485.48
33	2016-12-31	88.06	-	7.45	386,985,819.69
34	2016-09-30	70.21	-	34.35	512,372,417.03

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