中欧康裕混合C(004455)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 |
19.61 |
71.85 |
0.82 |
51,450,901.60 |
| 2 |
2024-09-30 |
15.80 |
71.91 |
2.42 |
78,519,584.65 |
| 3 |
2024-06-30 |
12.89 |
64.70 |
1.99 |
87,450,625.91 |
| 4 |
2024-03-31 |
10.63 |
86.82 |
2.68 |
109,460,481.41 |
| 5 |
2023-12-31 |
13.89 |
82.35 |
0.17 |
164,121,204.62 |
| 6 |
2023-09-30 |
11.89 |
68.16 |
3.76 |
225,772,757.69 |
| 7 |
2023-06-30 |
12.61 |
109.56 |
2.99 |
407,601,741.44 |
| 8 |
2023-03-31 |
12.65 |
102.24 |
3.23 |
704,099,194.04 |
| 9 |
2022-12-31 |
9.49 |
105.76 |
1.06 |
975,656,172.91 |
| 10 |
2022-09-30 |
10.97 |
111.58 |
2.01 |
1,972,839,459.21 |
| 11 |
2022-06-30 |
14.86 |
115.36 |
1.14 |
2,164,015,216.54 |
| 12 |
2022-03-31 |
14.32 |
90.67 |
0.41 |
2,844,861,609.45 |
| 13 |
2021-12-31 |
14.98 |
87.24 |
1.66 |
2,532,553,612.97 |
| 14 |
2021-09-30 |
10.64 |
81.15 |
1.12 |
1,469,119,059.58 |
| 15 |
2021-06-30 |
14.86 |
76.78 |
27.14 |
507,600,507.38 |
| 16 |
2021-03-31 |
14.94 |
112.54 |
1.84 |
983,931,598.27 |
| 17 |
2020-12-31 |
14.74 |
110.06 |
2.60 |
973,882,941.45 |
| 18 |
2020-09-30 |
14.37 |
105.98 |
2.29 |
941,374,023.26 |
| 19 |
2020-06-30 |
9.29 |
119.77 |
1.23 |
903,901,848.20 |
| 20 |
2020-03-31 |
11.46 |
112.84 |
1.05 |
888,891,792.41 |
| 21 |
2019-12-31 |
13.98 |
119.13 |
1.15 |
880,021,125.58 |
| 22 |
2019-09-30 |
11.93 |
115.43 |
0.90 |
859,319,113.91 |
| 23 |
2019-06-30 |
12.65 |
120.28 |
1.16 |
840,259,695.56 |
| 24 |
2019-03-31 |
11.85 |
117.46 |
1.37 |
829,778,847.78 |
| 25 |
2018-12-31 |
9.50 |
123.09 |
0.76 |
799,687,266.08 |
| 26 |
2018-09-30 |
13.97 |
100.90 |
4.15 |
810,803,294.20 |
| 27 |
2018-06-30 |
14.50 |
82.23 |
1.51 |
800,923,115.13 |
| 28 |
2018-03-31 |
15.30 |
81.90 |
1.31 |
801,277,279.20 |
| 29 |
2017-12-31 |
15.44 |
69.61 |
1.17 |
792,882,645.04 |
| 30 |
2017-09-30 |
15.76 |
58.27 |
1.58 |
779,679,122.32 |
| 31 |
2017-06-30 |
16.70 |
67.21 |
1.62 |
766,674,670.48 |
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