中欧鼎利债券A(166010)资产配置-基金频道-证券之星

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中欧鼎利债券A(166010)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	14.54	87.12	0.46	1,545,972,230.21
2	2024-12-31	16.32	81.69	0.87	615,082,737.97
3	2024-09-30	12.16	114.92	1.57	572,244,452.04
4	2024-06-30	15.74	109.05	1.66	731,964,826.87
5	2024-03-31	18.55	109.51	0.88	865,806,852.61
6	2023-12-31	9.28	82.72	5.47	705,084,549.44
7	2023-09-30	12.99	91.88	2.88	793,307,027.34
8	2023-06-30	14.38	85.86	0.95	861,952,109.81
9	2023-03-31	14.35	86.11	3.66	540,425,907.68
10	2022-12-31	13.56	83.08	1.63	495,262,194.05
11	2022-09-30	13.24	89.52	3.06	704,061,457.75
12	2022-06-30	16.59	89.15	3.12	698,731,221.64
13	2022-03-31	11.29	92.92	2.41	781,563,998.27
14	2021-12-31	18.63	86.61	1.75	1,031,740,856.33
15	2021-09-30	13.28	86.24	1.08	811,357,257.47
16	2021-06-30	18.92	85.38	1.53	686,169,494.68
17	2021-03-31	17.42	90.32	6.05	887,588,130.58
18	2020-12-31	20.08	84.72	3.71	1,142,324,223.52
19	2020-09-30	18.86	95.06	3.91	801,896,668.25
20	2020-06-30	18.45	85.77	6.18	310,586,314.85
21	2020-03-31	16.93	81.60	12.67	190,423,865.36
22	2019-12-31	2.77	107.00	5.02	143,896,500.86
23	2019-09-30	-	94.79	4.73	187,253,122.69
24	2019-06-30	-	91.22	8.55	10,404,070.07
25	2019-03-31	3.74	81.73	11.05	44,850,853.44
26	2018-12-31	-	51.42	1.90	241,720,070.65
27	2018-09-30	5.69	91.87	1.49	45,723,375.16
28	2018-06-30	8.05	95.84	1.26	88,480,009.59
29	2018-03-31	5.39	105.72	0.85	111,654,380.20
30	2017-12-31	12.50	99.52	0.78	130,104,396.23
31	2017-09-30	14.08	98.39	0.88	139,714,528.34
32	2017-06-30	12.70	68.46	7.22	160,512,503.69
33	2017-03-31	8.50	68.26	15.20	292,337,116.82
34	2016-12-31	6.25	82.74	1.91	364,894,159.58
35	2016-09-30	3.82	115.38	6.25	413,496,161.76
36	2016-06-30	8.32	98.53	1.94	378,538,865.45
37	2016-03-31	10.15	101.56	2.34	838,178,733.93
38	2015-12-31	4.44	107.74	3.31	656,354,951.63
39	2015-09-30	2.31	123.12	8.89	639,114,101.91
40	2015-06-30	6.09	85.83	13.63	562,937,193.66
41	2015-03-31	17.32	79.11	0.62	120,052,054.39
42	2014-12-31	7.88	83.81	0.65	126,565,763.60
43	2014-09-30	5.66	93.78	1.01	119,673,004.84
44	2014-06-30	6.27	98.44	1.38	124,460,763.21
45	2014-03-31	2.29	45.82	5.40	129,712,390.34
46	2013-12-31	0.66	47.97	11.46	158,544,750.37
47	2013-09-30	4.88	63.71	4.07	128,757,222.56
48	2013-06-30	2.44	59.27	8.89	137,191,383.47
49	2013-03-31	2.33	46.58	13.94	166,410,403.67
50	2012-12-31	14.15	98.24	1.69	203,754,684.71
51	2012-09-30	1.15	72.86	7.70	288,529,793.29
52	2012-06-30	8.85	90.19	2.34	494,699,774.25
53	2012-03-31	2.77	94.66	1.13	877,410,436.04
54	2011-12-31	2.67	61.89	6.49	869,678,113.16
55	2011-09-30	2.72	58.74	5.45	843,594,281.87

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