中欧红利优享混合C(004815)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 |
92.98 |
4.65 |
3.19 |
4,475,734,307.54 |
| 2 |
2024-09-30 |
92.13 |
3.86 |
2.19 |
5,399,220,707.90 |
| 3 |
2024-06-30 |
93.40 |
3.69 |
2.59 |
5,566,755,288.11 |
| 4 |
2024-03-31 |
92.29 |
3.37 |
4.76 |
4,284,572,927.23 |
| 5 |
2023-12-31 |
94.08 |
0.24 |
6.33 |
3,037,234,104.38 |
| 6 |
2023-09-30 |
94.25 |
- |
6.43 |
4,006,747,803.20 |
| 7 |
2023-06-30 |
89.33 |
- |
10.41 |
3,013,987,147.52 |
| 8 |
2023-03-31 |
90.81 |
1.53 |
7.50 |
3,484,026,152.73 |
| 9 |
2022-12-31 |
94.16 |
1.93 |
5.78 |
2,613,528,674.53 |
| 10 |
2022-09-30 |
89.59 |
1.97 |
10.02 |
2,555,710,823.28 |
| 11 |
2022-06-30 |
91.03 |
- |
6.41 |
2,251,447,735.42 |
| 12 |
2022-03-31 |
93.96 |
- |
6.24 |
2,296,208,592.38 |
| 13 |
2021-12-31 |
91.95 |
- |
11.81 |
607,709,030.55 |
| 14 |
2021-09-30 |
84.12 |
- |
13.15 |
312,144,712.25 |
| 15 |
2021-06-30 |
82.75 |
- |
16.20 |
231,783,160.52 |
| 16 |
2021-03-31 |
90.49 |
3.58 |
6.34 |
138,908,016.76 |
| 17 |
2020-12-31 |
93.99 |
- |
6.03 |
133,745,984.27 |
| 18 |
2020-09-30 |
92.88 |
- |
10.28 |
66,845,423.96 |
| 19 |
2020-06-30 |
93.79 |
- |
6.57 |
49,695,465.49 |
| 20 |
2020-03-31 |
93.62 |
- |
6.63 |
43,815,908.68 |
| 21 |
2019-12-31 |
91.22 |
- |
9.46 |
62,718,638.23 |
| 22 |
2019-09-30 |
88.15 |
3.48 |
8.50 |
57,674,142.95 |
| 23 |
2019-06-30 |
93.55 |
2.44 |
3.71 |
82,288,873.35 |
| 24 |
2019-03-31 |
93.43 |
- |
8.01 |
84,670,445.07 |
| 25 |
2018-12-31 |
85.21 |
0.07 |
15.08 |
47,199,881.26 |
| 26 |
2018-09-30 |
93.84 |
- |
6.52 |
47,847,012.56 |
| 27 |
2018-06-30 |
80.22 |
- |
20.87 |
52,488,632.98 |
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