中欧互通精选混合A(166007)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中欧互通精选混合A(166007)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	89.35	1.47	8.45	55,015,448.87
2	2024-09-30	92.09	3.67	6.15	125,352,832.39
3	2024-06-30	92.68	1.37	6.67	333,915,992.26
4	2024-03-31	92.42	1.11	6.64	412,520,844.23
5	2023-12-31	92.41	1.33	6.57	448,731,789.35
6	2023-09-30	91.33	0.30	9.55	476,882,867.95
7	2023-06-30	93.40	2.44	5.71	57,906,372.48
8	2023-03-31	92.10	5.04	5.21	60,628,055.13
9	2022-12-31	91.42	5.11	4.10	59,501,480.90
10	2022-09-30	92.32	3.73	5.09	81,158,507.49
11	2022-06-30	91.60	-	7.41	116,535,728.79
12	2022-03-31	92.27	3.28	5.04	283,418,789.34
13	2021-12-31	91.12	2.15	6.99	423,751,924.41
14	2021-09-30	90.52	3.03	4.46	301,069,601.81
15	2021-06-30	92.98	3.01	4.50	232,375,055.56
16	2021-03-31	92.28	0.96	6.77	292,793,582.57
17	2020-12-31	93.61	0.85	5.94	354,391,134.30
18	2020-09-30	91.97	-	7.98	204,037,864.41
19	2020-06-30	90.95	-	9.25	92,386,917.40
20	2020-03-31	92.34	-	8.18	50,997,297.62
21	2019-12-31	94.48	-	5.92	65,515,808.47
22	2019-09-30	93.23	-	7.23	63,565,662.46
23	2019-06-30	93.94	-	6.44	64,902,236.66
24	2019-03-31	94.62	-	5.89	86,454,124.27
25	2018-12-31	93.64	-	6.80	80,044,779.81
26	2018-09-30	93.58	-	8.23	141,064,971.63
27	2018-06-30	91.17	-	8.84	143,613,894.87
28	2018-03-31	91.89	-	8.47	155,728,233.82
29	2017-12-31	95.01	-	5.36	141,540,274.98
30	2017-09-30	94.66	-	8.24	97,092,142.74
31	2017-06-30	94.26	-	6.79	70,684,822.60
32	2017-03-31	93.91	-	6.83	67,553,653.57
33	2016-12-31	92.04	-	8.45	66,860,699.74
34	2016-09-30	93.27	-	7.25	69,283,321.08
35	2016-06-30	94.02	-	5.66	70,317,790.04
36	2016-03-31	93.21	-	7.18	74,800,422.84
37	2015-12-31	93.57	-	7.86	83,769,641.30
38	2015-09-30	90.99	-	9.42	76,884,394.83
39	2015-06-30	94.55	-	6.04	121,253,293.38
40	2015-03-31	94.93	-	6.02	159,397,038.63
41	2014-12-31	92.29	0.01	14.44	316,966,820.15
42	2014-09-30	92.43	0.02	7.67	128,676,510.08
43	2014-06-30	92.31	-	8.04	128,319,594.51
44	2014-03-31	91.49	-	5.16	134,932,658.79
45	2013-12-31	94.68	-	5.67	147,288,448.73
46	2013-09-30	93.67	-	5.25	159,486,291.83
47	2013-06-30	92.27	-	5.53	148,639,706.30
48	2013-03-31	94.51	0.70	5.06	170,141,471.43
49	2012-12-31	92.47	-	6.13	188,932,899.69
50	2012-09-30	95.11	-	5.19	177,282,978.21
51	2012-06-30	94.85	-	5.42	191,850,688.92
52	2012-03-31	94.26	-	6.99	194,687,175.24
53	2011-12-31	94.63	-	6.28	191,731,046.54
54	2011-09-30	93.62	3.00	4.32	203,406,310.88
55	2011-06-30	94.81	-	6.56	252,663,025.42
56	2011-03-31	93.37	0.02	7.79	295,380,265.26
57	2010-12-31	93.21	-	7.75	355,537,765.79
58	2010-09-30	57.98	-	27.71	684,008,770.23

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