中欧强债LOF(166008)资产配置-基金频道-证券之星

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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

中欧强债LOF(166008)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	2025-06-30	-	122.03	2.01	6,245,994,833.04
2	2025-03-31	-	125.01	1.10	6,075,265,195.07
3	2024-12-31	-	120.80	0.59	3,522,867,264.50
4	2024-09-30	-	110.99	2.49	2,093,777,946.02
5	2024-06-30	-	136.64	0.90	1,590,236,102.72
6	2024-03-31	-	130.89	1.01	1,192,602,303.25
7	2023-12-31	-	137.83	1.55	992,124,869.43
8	2023-09-30	-	137.53	0.92	1,033,081,219.06
9	2023-06-30	-	137.84	0.45	147,579,016.91
10	2023-03-31	-	123.48	0.53	150,559,032.71
11	2022-12-31	-	99.48	1.43	153,825,362.53
12	2022-09-30	-	103.75	0.72	186,467,269.06
13	2022-06-30	-	100.27	0.97	191,118,583.10
14	2022-03-31	-	98.52	1.65	202,489,450.76
15	2021-12-31	-	97.73	2.61	231,712,171.84
16	2021-09-30	0.11	96.81	0.73	737,905,239.24
17	2021-06-30	-	100.74	0.60	756,621,113.62
18	2021-03-31	-	89.63	7.51	933,322,637.45
19	2020-12-31	-	113.32	1.47	3,468,703,930.72
20	2020-09-30	-	117.23	0.18	4,233,918,780.22
21	2020-06-30	-	117.05	2.95	6,935,420,617.65
22	2020-03-31	-	120.01	1.88	9,034,195,026.56
23	2019-12-31	-	118.49	1.91	7,896,785,384.73
24	2019-09-30	-	109.08	1.56	6,951,682,324.57
25	2019-06-30	-	109.92	1.51	4,591,348,292.68
26	2019-03-31	-	98.71	1.88	3,504,609,649.17
27	2018-12-31	-	119.72	2.07	1,450,047,929.58
28	2018-09-30	-	128.12	1.89	1,243,274,123.06
29	2018-06-30	-	124.29	1.23	823,658,993.54
30	2018-03-31	-	113.07	2.48	366,192,779.37
31	2017-12-31	-	88.80	1.81	565,172,749.89
32	2017-09-30	-	118.05	2.83	618,865,053.86
33	2017-06-30	-	122.45	0.73	550,448,011.76
34	2017-03-31	-	106.82	1.90	526,080,824.00
35	2016-12-31	-	110.32	2.62	1,085,743,843.89
36	2016-09-30	-	118.63	1.18	2,948,358,108.06
37	2016-06-30	-	124.61	1.29	2,690,403,091.69
38	2016-03-31	-	115.07	1.76	3,720,440,261.15
39	2015-12-31	-	112.68	4.99	2,158,589,564.24
40	2015-09-30	-	120.13	4.22	487,183,067.73
41	2015-06-30	6.85	88.45	1.18	103,060,787.54
42	2015-03-31	10.77	99.96	1.54	122,085,143.66
43	2014-12-31	2.86	100.32	0.40	142,906,957.29
44	2014-09-30	-	111.44	0.77	147,867,193.13
45	2014-06-30	-	104.10	1.22	158,342,706.69
46	2014-03-31	-	76.53	3.75	212,028,986.82
47	2013-12-31	-	83.43	2.62	210,750,470.54
48	2013-09-30	-	46.05	6.12	243,318,067.23
49	2013-06-30	-	60.76	7.19	255,813,426.54
50	2013-03-31	3.49	44.56	15.67	340,010,156.41
51	2012-12-31	2.32	83.32	1.97	454,147,201.83
52	2012-09-30	1.68	71.29	12.66	570,714,190.42
53	2012-06-30	1.37	103.57	0.41	789,447,010.57
54	2012-03-31	0.92	91.59	3.69	1,121,689,185.92
55	2011-12-31	0.79	63.72	8.41	1,649,824,079.90
56	2011-09-30	1.81	63.71	1.17	2,278,831,429.73
57	2011-06-30	1.12	95.38	6.59	2,400,710,394.74
58	2011-03-31	1.29	77.00	9.05	2,387,475,206.48

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