中欧趋势LOF(166001)资产配置-基金频道-证券之星

首页 - 基金 - 中欧趋势LOF(166001) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

中欧趋势LOF(166001)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	84.13	3.86	11.28	5,366,308,846.76
2	2024-12-31	86.74	3.87	8.56	5,339,648,979.03
3	2024-09-30	91.28	3.00	6.82	6,862,139,376.29
4	2024-06-30	87.33	7.16	6.31	6,151,102,620.29
5	2024-03-31	92.28	4.06	4.05	5,908,925,752.76
6	2023-12-31	93.28	4.13	2.24	5,775,095,017.89
7	2023-09-30	86.65	5.87	7.43	6,513,129,793.45
8	2023-06-30	88.60	5.12	5.95	7,428,005,112.19
9	2023-03-31	90.61	0.33	9.27	8,220,479,452.66
10	2022-12-31	92.58	5.72	2.02	8,374,201,447.83
11	2022-09-30	80.87	5.36	1.33	8,661,972,518.68
12	2022-06-30	90.78	6.26	3.93	9,960,588,326.36
13	2022-03-31	87.17	6.82	1.85	8,996,617,743.77
14	2021-12-31	87.84	5.26	7.72	11,508,485,934.73
15	2021-09-30	86.08	5.38	8.84	11,235,584,940.96
16	2021-06-30	81.32	0.04	9.09	10,934,552,098.27
17	2021-03-31	90.04	0.04	10.17	10,675,010,974.22
18	2020-12-31	90.58	0.69	8.73	10,317,688,956.94
19	2020-09-30	86.19	0.32	13.50	7,839,106,206.41
20	2020-06-30	89.88	0.11	10.12	5,991,353,938.60
21	2020-03-31	84.72	-	14.89	4,121,967,784.76
22	2019-12-31	88.86	-	11.41	4,138,575,349.22
23	2019-09-30	82.23	-	10.69	3,401,863,399.62
24	2019-06-30	79.86	3.39	4.13	2,358,782,689.37
25	2019-03-31	93.62	4.27	5.24	1,876,825,139.68
26	2018-12-31	76.67	5.08	5.76	1,577,228,760.55
27	2018-09-30	83.34	4.11	4.68	1,942,455,561.67
28	2018-06-30	82.61	0.08	10.07	2,377,892,665.50
29	2018-03-31	80.70	0.04	9.03	2,828,184,347.72
30	2017-12-31	78.61	0.39	7.12	2,861,888,776.24
31	2017-09-30	82.82	7.17	2.69	2,789,935,689.24
32	2017-06-30	90.82	6.93	2.29	2,887,359,100.84
33	2017-03-31	77.26	5.26	2.13	3,815,739,547.63
34	2016-12-31	85.42	5.18	2.97	3,886,123,347.02
35	2016-09-30	74.61	3.57	3.60	4,198,939,450.71
36	2016-06-30	79.84	3.92	1.76	3,827,530,894.56
37	2016-03-31	84.17	3.89	2.21	4,046,418,008.44
38	2015-12-31	73.65	3.14	21.65	4,074,477,425.47
39	2015-09-30	70.90	5.08	18.86	2,541,594,151.62
40	2015-06-30	92.59	4.10	4.36	3,199,721,321.13
41	2015-03-31	91.15	4.05	3.37	3,212,867,199.46
42	2014-12-31	91.57	-	7.11	2,465,241,049.41
43	2014-09-30	79.59	-	10.61	2,552,665,371.85
44	2014-06-30	80.16	2.27	3.42	2,202,406,050.86
45	2014-03-31	85.13	2.73	4.72	1,831,825,124.78
46	2013-12-31	87.13	0.67	8.85	1,794,882,422.23
47	2013-09-30	84.33	-	7.35	1,864,794,910.39
48	2013-06-30	73.17	0.20	11.98	2,014,810,273.14
49	2013-03-31	90.94	0.21	8.27	1,947,066,887.15
50	2012-12-31	85.50	0.25	11.64	1,639,607,873.31
51	2012-09-30	90.11	-	10.31	1,541,768,237.11
52	2012-06-30	84.15	-	9.96	1,583,676,714.93
53	2012-03-31	76.32	0.95	17.62	1,363,787,540.13
54	2011-12-31	85.60	1.16	11.32	1,121,098,172.34
55	2011-09-30	78.98	2.97	17.53	1,188,362,024.22
56	2011-06-30	88.66	-	6.16	1,401,395,820.19
57	2011-03-31	81.35	0.20	9.18	1,565,682,550.29
58	2010-12-31	82.13	5.94	2.99	1,670,565,288.75
59	2010-09-30	69.84	5.33	7.17	1,872,278,965.12
60	2010-06-30	66.36	5.27	27.88	1,712,284,076.27
61	2010-03-31	85.25	1.85	16.11	2,121,947,436.44
62	2009-12-31	90.91	-	10.08	2,359,142,374.30
63	2009-09-30	77.04	0.43	22.36	2,270,405,938.90
64	2009-06-30	85.26	-	15.52	2,590,664,225.83
65	2009-03-31	84.03	-	15.43	2,374,689,559.45
66	2008-12-31	76.85	1.07	23.80	1,894,337,411.48
67	2008-09-30	82.86	0.13	17.51	2,349,002,539.88
68	2008-06-30	75.10	0.23	24.52	3,032,779,803.27
69	2008-03-31	86.78	-	13.72	4,112,211,048.19
70	2007-12-31	81.68	0.85	15.95	5,892,553,430.70
71	2007-09-30	92.79	0.72	6.63	6,910,762,364.89
72	2007-06-30	91.70	2.60	8.58	6,120,514,411.90
73	2007-03-31	50.66	5.22	46.17	7,224,192,188.96

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年