中欧先进制造股票A(004812)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 |
85.35 |
5.34 |
9.58 |
2,639,276,233.48 |
| 2 |
2024-09-30 |
88.74 |
4.57 |
6.85 |
3,081,638,556.49 |
| 3 |
2024-06-30 |
87.36 |
- |
14.92 |
2,892,474,716.13 |
| 4 |
2024-03-31 |
93.48 |
3.76 |
2.98 |
3,179,658,877.67 |
| 5 |
2023-12-31 |
91.15 |
- |
9.09 |
3,463,015,998.13 |
| 6 |
2023-09-30 |
83.90 |
- |
16.35 |
3,819,775,370.52 |
| 7 |
2023-06-30 |
85.00 |
2.17 |
13.00 |
4,665,501,596.08 |
| 8 |
2023-03-31 |
88.44 |
2.06 |
9.78 |
4,890,681,202.17 |
| 9 |
2022-12-31 |
84.61 |
1.88 |
13.69 |
5,339,607,158.96 |
| 10 |
2022-09-30 |
87.97 |
1.81 |
10.46 |
5,655,119,085.55 |
| 11 |
2022-06-30 |
91.26 |
1.57 |
6.90 |
7,066,097,110.56 |
| 12 |
2022-03-31 |
86.41 |
1.62 |
4.19 |
6,237,307,247.59 |
| 13 |
2021-12-31 |
93.09 |
1.39 |
7.83 |
7,173,449,622.81 |
| 14 |
2021-09-30 |
90.58 |
- |
12.92 |
6,312,577,959.89 |
| 15 |
2021-06-30 |
93.92 |
- |
7.01 |
3,706,904,416.77 |
| 16 |
2021-03-31 |
81.88 |
- |
8.40 |
2,898,969,165.18 |
| 17 |
2020-12-31 |
87.42 |
- |
13.12 |
1,979,406,351.71 |
| 18 |
2020-09-30 |
89.66 |
- |
9.95 |
278,397,227.08 |
| 19 |
2020-06-30 |
93.30 |
- |
10.02 |
94,475,717.09 |
| 20 |
2020-03-31 |
89.08 |
- |
10.82 |
77,424,543.71 |
| 21 |
2019-12-31 |
84.03 |
0.12 |
17.04 |
34,075,326.23 |
| 22 |
2019-09-30 |
88.28 |
- |
11.97 |
21,122,612.78 |
| 23 |
2019-06-30 |
87.73 |
- |
11.48 |
17,179,486.37 |
| 24 |
2019-03-31 |
88.84 |
- |
11.60 |
18,153,281.19 |
| 25 |
2018-12-31 |
89.64 |
- |
12.27 |
13,124,083.76 |
| 26 |
2018-09-30 |
89.85 |
- |
10.96 |
13,398,444.74 |
| 27 |
2018-06-30 |
88.53 |
- |
15.56 |
14,270,406.65 |
| 28 |
2018-03-31 |
89.17 |
- |
13.66 |
15,659,183.02 |
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