中欧电子信息产业沪港深股票C(005763)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 |
2025-03-31 |
93.69 |
0.94 |
5.18 |
2,381,174,969.02 |
| 2 |
2024-12-31 |
93.50 |
4.36 |
3.35 |
2,129,666,015.51 |
| 3 |
2024-09-30 |
94.24 |
3.63 |
3.39 |
2,647,016,074.58 |
| 4 |
2024-06-30 |
92.90 |
3.31 |
5.97 |
2,117,905,428.04 |
| 5 |
2024-03-31 |
93.31 |
3.05 |
3.74 |
2,287,252,409.79 |
| 6 |
2023-12-31 |
93.60 |
- |
6.59 |
3,079,016,355.55 |
| 7 |
2023-09-30 |
92.98 |
- |
8.16 |
3,454,186,041.58 |
| 8 |
2023-06-30 |
92.97 |
- |
7.55 |
4,478,472,787.61 |
| 9 |
2023-03-31 |
93.27 |
- |
7.48 |
5,099,573,920.86 |
| 10 |
2022-12-31 |
91.56 |
- |
9.87 |
2,161,208,694.51 |
| 11 |
2022-09-30 |
92.97 |
- |
6.76 |
889,443,505.74 |
| 12 |
2022-06-30 |
82.44 |
- |
6.12 |
988,599,153.62 |
| 13 |
2022-03-31 |
92.26 |
- |
9.01 |
1,454,019,569.67 |
| 14 |
2021-12-31 |
93.42 |
- |
8.54 |
1,861,310,206.30 |
| 15 |
2021-09-30 |
92.41 |
- |
7.29 |
1,290,804,767.38 |
| 16 |
2021-06-30 |
92.21 |
- |
9.08 |
795,770,203.76 |
| 17 |
2021-03-31 |
92.81 |
- |
7.79 |
480,403,107.02 |
| 18 |
2020-12-31 |
94.17 |
0.03 |
8.55 |
666,555,171.07 |
| 19 |
2020-09-30 |
92.02 |
- |
9.62 |
691,742,323.48 |
| 20 |
2020-06-30 |
90.29 |
0.61 |
10.14 |
734,362,716.24 |
| 21 |
2020-03-31 |
94.09 |
- |
7.17 |
652,945,921.01 |
| 22 |
2019-12-31 |
90.26 |
5.52 |
6.36 |
543,987,797.91 |
| 23 |
2019-09-30 |
81.02 |
5.64 |
13.04 |
885,585,975.91 |
| 24 |
2019-06-30 |
85.65 |
4.97 |
2.04 |
1,004,950,065.64 |
| 25 |
2019-03-31 |
92.72 |
- |
8.15 |
609,862,176.20 |
| 26 |
2018-12-31 |
93.23 |
- |
6.49 |
214,470,396.01 |
| 27 |
2018-09-30 |
83.99 |
- |
12.04 |
198,360,895.27 |
| 28 |
2018-06-30 |
94.42 |
- |
5.44 |
96,209,870.51 |
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