中欧价值发现混合A(166005)资产配置-基金频道-证券之星

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资产负债表

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基金公告

中欧价值发现混合A(166005)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	94.13	4.10	2.47	2,458,599,274.85
2	2024-09-30	93.42	3.44	2.31	2,926,818,835.07
3	2024-06-30	93.93	3.62	2.28	2,772,540,419.44
4	2024-03-31	93.75	1.69	4.76	3,009,817,690.43
5	2023-12-31	94.20	1.55	3.89	3,250,845,402.47
6	2023-09-30	94.03	1.39	4.66	3,652,096,842.10
7	2023-06-30	93.51	1.42	4.78	3,551,009,983.71
8	2023-03-31	94.03	1.43	4.68	3,506,239,685.15
9	2022-12-31	93.90	2.96	3.07	3,396,446,299.55
10	2022-09-30	93.73	3.21	3.13	3,522,817,921.98
11	2022-06-30	94.08	-	6.08	4,255,885,386.69
12	2022-03-31	93.97	-	6.15	4,351,792,658.19
13	2021-12-31	93.47	-	5.86	3,887,186,388.90
14	2021-09-30	92.68	0.04	6.81	3,490,244,528.25
15	2021-06-30	91.11	0.34	9.88	3,731,719,142.62
16	2021-03-31	93.62	-	6.27	4,640,132,746.44
17	2020-12-31	93.88	0.57	5.57	3,204,407,533.75
18	2020-09-30	94.20	0.62	5.51	3,136,899,196.49
19	2020-06-30	94.14	-	5.93	2,033,340,474.21
20	2020-03-31	94.18	-	6.10	2,500,018,560.72
21	2019-12-31	93.19	0.21	6.72	2,985,973,347.75
22	2019-09-30	94.01	0.19	5.99	5,396,129,498.52
23	2019-06-30	94.48	0.32	5.31	7,968,781,262.63
24	2019-03-31	93.12	0.08	7.12	11,468,360,555.44
25	2018-12-31	93.34	0.07	7.31	10,767,886,323.11
26	2018-09-30	93.52	0.09	5.55	6,957,271,580.31
27	2018-06-30	94.50	0.10	5.77	5,828,857,677.66
28	2018-03-31	94.07	0.13	6.20	5,074,211,696.51
29	2017-12-31	93.46	0.09	6.72	6,088,550,188.24
30	2017-09-30	90.47	-	8.59	6,158,770,208.48
31	2017-06-30	87.35	-	8.89	5,525,142,753.99
32	2017-03-31	80.78	0.12	12.54	4,189,593,398.85
33	2016-12-31	94.00	-	8.50	2,204,670,173.23
34	2016-09-30	93.96	-	6.37	2,987,399,591.52
35	2016-06-30	93.78	-	5.73	2,862,896,709.19
36	2016-03-31	90.81	-	6.59	2,598,567,181.08
37	2015-12-31	93.76	-	7.53	2,014,311,068.26
38	2015-09-30	91.15	-	9.36	1,265,920,666.98
39	2015-06-30	72.25	-	4.64	1,276,024,436.45
40	2015-03-31	68.76	2.56	18.38	1,954,260,656.43
41	2014-12-31	82.47	4.14	10.47	1,688,014,216.96
42	2014-09-30	79.57	1.39	15.19	1,437,641,645.95
43	2014-06-30	88.06	2.90	6.80	1,209,807,160.17
44	2014-03-31	84.02	3.80	6.49	1,188,766,739.89
45	2013-12-31	81.90	5.13	4.61	1,590,614,140.94
46	2013-09-30	83.51	5.60	0.60	1,707,271,855.73
47	2013-06-30	91.20	5.30	0.94	1,847,556,878.30
48	2013-03-31	85.26	4.43	7.67	2,220,611,771.69
49	2012-12-31	64.98	4.01	4.19	1,990,209,959.98
50	2012-09-30	83.71	4.96	6.01	1,815,278,500.30
51	2012-06-30	80.12	5.10	2.06	1,184,543,755.97
52	2012-03-31	76.73	5.19	19.97	693,705,638.40
53	2011-12-31	93.22	4.87	2.24	525,727,566.67
54	2011-09-30	90.12	5.58	4.79	463,344,643.85
55	2011-06-30	88.85	4.93	1.58	396,775,269.42
56	2011-03-31	92.89	3.25	5.10	298,277,839.83
57	2010-12-31	92.72	3.23	4.62	302,720,120.99
58	2010-09-30	72.90	3.96	14.95	494,985,289.30
59	2010-06-30	76.93	4.77	18.88	410,653,808.95
60	2010-03-31	80.19	4.01	15.61	489,527,445.94
61	2009-12-31	88.92	-	12.00	548,638,094.00
62	2009-09-30	78.94	0.30	20.55	579,123,488.00

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