中欧增强回报债券(LOF)C(007446)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 |
- |
120.80 |
0.59 |
3,522,867,264.50 |
| 2 |
2024-09-30 |
- |
110.99 |
2.49 |
2,093,777,946.02 |
| 3 |
2024-06-30 |
- |
136.64 |
0.90 |
1,590,236,102.72 |
| 4 |
2024-03-31 |
- |
130.89 |
1.01 |
1,192,602,303.25 |
| 5 |
2023-12-31 |
- |
137.83 |
1.55 |
992,124,869.43 |
| 6 |
2023-09-30 |
- |
137.53 |
0.92 |
1,033,081,219.06 |
| 7 |
2023-06-30 |
- |
137.84 |
0.45 |
147,579,016.91 |
| 8 |
2023-03-31 |
- |
123.48 |
0.53 |
150,559,032.71 |
| 9 |
2022-12-31 |
- |
99.48 |
1.43 |
153,825,362.53 |
| 10 |
2022-09-30 |
- |
103.75 |
0.72 |
186,467,269.06 |
| 11 |
2022-06-30 |
- |
100.27 |
0.97 |
191,118,583.10 |
| 12 |
2022-03-31 |
- |
98.52 |
1.65 |
202,489,450.76 |
| 13 |
2021-12-31 |
- |
97.73 |
2.61 |
231,712,171.84 |
| 14 |
2021-09-30 |
0.11 |
96.81 |
0.73 |
737,905,239.24 |
| 15 |
2021-06-30 |
- |
100.74 |
0.60 |
756,621,113.62 |
| 16 |
2021-03-31 |
- |
89.63 |
7.51 |
933,322,637.45 |
| 17 |
2020-12-31 |
- |
113.32 |
1.47 |
3,468,703,930.72 |
| 18 |
2020-09-30 |
- |
117.23 |
0.18 |
4,233,918,780.22 |
| 19 |
2020-06-30 |
- |
117.05 |
2.95 |
6,935,420,617.65 |
| 20 |
2020-03-31 |
- |
120.01 |
1.88 |
9,034,195,026.56 |
| 21 |
2019-12-31 |
- |
118.49 |
1.91 |
7,896,785,384.73 |
| 22 |
2019-09-30 |
- |
109.08 |
1.56 |
6,951,682,324.57 |
| 23 |
2019-06-30 |
- |
109.92 |
1.51 |
4,591,348,292.68 |
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