中欧达安一年定开混合(004283)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 |
2020-12-31 |
14.05 |
116.90 |
2.52 |
760,926,368.58 |
| 2 |
2020-09-30 |
12.09 |
122.82 |
3.30 |
737,677,724.28 |
| 3 |
2020-06-30 |
18.63 |
134.31 |
7.18 |
723,054,251.39 |
| 4 |
2020-03-31 |
6.93 |
138.87 |
0.35 |
714,232,613.82 |
| 5 |
2019-12-31 |
7.09 |
100.57 |
5.09 |
70,658,871.45 |
| 6 |
2019-09-30 |
5.65 |
122.22 |
1.12 |
69,758,206.05 |
| 7 |
2019-06-30 |
5.97 |
124.95 |
1.28 |
68,917,065.97 |
| 8 |
2019-03-31 |
5.61 |
103.59 |
3.71 |
69,220,854.33 |
| 9 |
2018-12-31 |
3.60 |
111.96 |
0.61 |
96,115,328.38 |
| 10 |
2018-09-30 |
5.26 |
141.25 |
1.96 |
95,365,134.80 |
| 11 |
2018-06-30 |
3.53 |
172.38 |
1.53 |
93,739,738.41 |
| 12 |
2018-03-31 |
4.33 |
87.25 |
5.83 |
92,898,079.02 |
| 13 |
2017-12-31 |
18.13 |
74.08 |
28.79 |
712,778,451.45 |
| 14 |
2017-09-30 |
16.64 |
66.18 |
28.95 |
708,080,458.33 |
| 15 |
2017-06-30 |
15.15 |
48.51 |
56.81 |
697,470,944.07 |
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