中欧潜力价值灵活配置混合C(005764)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 |
94.08 |
3.78 |
2.67 |
1,331,417,362.75 |
| 2 |
2024-09-30 |
93.51 |
4.23 |
1.43 |
1,666,920,471.07 |
| 3 |
2024-06-30 |
94.07 |
4.47 |
1.37 |
1,571,387,560.56 |
| 4 |
2024-03-31 |
93.71 |
0.01 |
6.26 |
1,772,753,298.07 |
| 5 |
2023-12-31 |
93.60 |
- |
6.63 |
1,986,468,150.90 |
| 6 |
2023-09-30 |
94.04 |
- |
6.18 |
1,897,878,846.30 |
| 7 |
2023-06-30 |
93.39 |
- |
6.34 |
1,999,093,394.45 |
| 8 |
2023-03-31 |
94.00 |
- |
5.98 |
1,989,462,042.40 |
| 9 |
2022-12-31 |
93.88 |
- |
5.93 |
1,920,759,469.13 |
| 10 |
2022-09-30 |
93.66 |
0.33 |
5.89 |
2,107,860,380.41 |
| 11 |
2022-06-30 |
94.13 |
- |
6.09 |
2,416,536,705.82 |
| 12 |
2022-03-31 |
94.05 |
- |
6.11 |
2,867,450,751.30 |
| 13 |
2021-12-31 |
93.13 |
- |
6.28 |
2,100,574,125.01 |
| 14 |
2021-09-30 |
92.10 |
0.08 |
6.96 |
1,700,991,949.17 |
| 15 |
2021-06-30 |
90.94 |
0.35 |
5.87 |
1,570,773,988.12 |
| 16 |
2021-03-31 |
93.01 |
- |
6.10 |
1,755,988,789.96 |
| 17 |
2020-12-31 |
93.83 |
0.20 |
5.84 |
1,761,864,653.33 |
| 18 |
2020-09-30 |
94.02 |
0.62 |
5.58 |
1,969,445,591.86 |
| 19 |
2020-06-30 |
93.93 |
0.13 |
5.70 |
1,816,588,743.96 |
| 20 |
2020-03-31 |
94.17 |
0.07 |
5.76 |
1,969,597,142.50 |
| 21 |
2019-12-31 |
94.29 |
0.21 |
6.55 |
2,391,879,204.18 |
| 22 |
2019-09-30 |
94.10 |
0.18 |
5.94 |
2,575,962,595.79 |
| 23 |
2019-06-30 |
94.28 |
0.29 |
5.50 |
2,988,817,699.75 |
| 24 |
2019-03-31 |
92.50 |
- |
8.64 |
3,549,010,595.59 |
| 25 |
2018-12-31 |
94.07 |
0.02 |
5.95 |
3,065,367,441.09 |
| 26 |
2018-09-30 |
94.42 |
0.05 |
5.67 |
3,940,192,258.70 |
| 27 |
2018-06-30 |
94.67 |
0.02 |
5.24 |
3,564,481,012.46 |
| 28 |
2018-03-31 |
93.91 |
0.03 |
6.23 |
2,912,764,758.68 |
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