中欧新蓝筹混合A(166002)资产配置-基金频道-证券之星

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中欧新蓝筹混合A(166002)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	77.36	7.95	14.26	8,280,499,490.80
2	2024-09-30	78.86	7.36	15.69	9,392,446,615.65
3	2024-06-30	76.71	11.53	12.06	8,694,219,670.86
4	2024-03-31	77.10	10.63	10.96	8,874,230,435.11
5	2023-12-31	76.05	11.04	12.55	8,902,744,720.96
6	2023-09-30	77.92	13.08	8.98	9,552,112,232.27
7	2023-06-30	71.33	12.19	15.88	10,727,569,400.01
8	2023-03-31	79.12	12.93	8.17	11,754,984,334.21
9	2022-12-31	78.22	11.07	10.65	12,067,543,277.44
10	2022-09-30	71.59	9.86	11.25	12,268,969,411.54
11	2022-06-30	78.37	15.81	5.52	13,570,317,472.61
12	2022-03-31	77.81	16.39	2.13	12,977,079,786.40
13	2021-12-31	78.33	17.61	4.17	15,749,090,862.77
14	2021-09-30	76.30	19.69	4.39	15,334,025,146.29
15	2021-06-30	71.31	6.76	10.66	17,787,412,315.11
16	2021-03-31	74.79	9.23	7.66	16,804,154,925.20
17	2020-12-31	78.88	9.09	6.59	13,462,690,771.76
18	2020-09-30	76.76	6.50	8.80	12,048,554,793.38
19	2020-06-30	79.52	10.84	10.10	10,412,575,885.60
20	2020-03-31	71.69	11.70	16.56	9,807,519,332.58
21	2019-12-31	75.13	11.01	4.88	8,747,206,260.85
22	2019-09-30	72.27	14.81	12.71	4,811,171,704.32
23	2019-06-30	79.64	14.56	6.21	4,664,610,205.32
24	2019-03-31	79.75	9.86	9.51	5,550,467,548.28
25	2018-12-31	64.65	11.54	7.61	4,456,134,054.09
26	2018-09-30	70.44	10.87	6.77	4,645,772,198.41
27	2018-06-30	66.15	6.52	8.09	5,167,555,384.13
28	2018-03-31	71.69	9.32	17.08	3,959,894,677.52
29	2017-12-31	76.81	5.23	7.86	4,212,832,557.12
30	2017-09-30	69.16	3.37	8.50	4,443,696,953.68
31	2017-06-30	68.84	4.56	3.98	4,149,121,738.43
32	2017-03-31	66.11	4.90	3.28	3,859,970,210.13
33	2016-12-31	71.80	5.95	6.23	3,175,447,461.29
34	2016-09-30	66.57	4.34	3.83	3,457,541,955.41
35	2016-06-30	68.41	4.94	1.79	3,035,833,642.77
36	2016-03-31	75.88	5.10	2.03	3,083,114,806.16
37	2015-12-31	67.64	2.40	24.15	3,683,045,443.20
38	2015-09-30	62.60	3.11	33.84	2,870,690,760.35
39	2015-06-30	79.05	3.71	21.38	3,524,147,080.43
40	2015-03-31	75.57	4.15	2.95	3,149,888,174.79
41	2014-12-31	79.09	1.97	8.59	2,542,598,111.53
42	2014-09-30	67.28	0.38	11.87	2,648,728,660.73
43	2014-06-30	71.66	0.29	2.78	1,710,381,086.28
44	2014-03-31	61.41	5.98	8.08	1,278,504,718.55
45	2013-12-31	70.25	7.22	22.69	1,083,703,430.50
46	2013-09-30	77.38	2.48	6.63	879,560,930.95
47	2013-06-30	60.79	1.85	7.80	870,733,112.72
48	2013-03-31	79.05	13.87	8.47	601,689,921.25
49	2012-12-31	70.65	9.56	22.38	474,791,176.40
50	2012-09-30	54.77	5.77	30.00	404,426,977.94
51	2012-06-30	63.14	7.16	7.87	362,191,513.45
52	2012-03-31	68.67	15.51	16.99	98,719,699.44
53	2011-12-31	71.72	16.05	9.31	93,500,901.45
54	2011-09-30	70.33	12.80	18.06	90,580,732.16
55	2011-06-30	76.43	14.15	11.33	98,057,956.93
56	2011-03-31	70.16	12.57	18.24	97,798,413.51
57	2010-12-31	70.76	2.45	27.61	94,442,834.55
58	2010-09-30	67.10	0.11	36.41	96,871,778.87
59	2010-06-30	53.80	-	47.41	94,172,154.77
60	2010-03-31	69.47	-	28.73	108,470,744.66
61	2009-12-31	73.52	1.07	25.95	109,544,742.95
62	2009-09-30	71.48	3.54	28.21	105,783,219.78
63	2009-06-30	72.48	16.22	12.02	129,702,136.59
64	2009-03-31	74.24	14.84	10.09	176,285,894.61
65	2008-12-31	58.39	13.12	27.79	198,424,754.86
66	2008-09-30	22.09	0.99	86.45	320,736,005.79

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