中欧成长优选混合A(166020)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

中欧成长优选混合A(166020)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	94.08	4.63	1.86	870,179,305.39
2	2024-09-30	93.55	3.75	1.90	2,958,498,528.51
3	2024-06-30	94.03	4.55	1.61	3,311,287,188.15
4	2024-03-31	93.84	0.01	6.16	3,995,970,331.33
5	2023-12-31	93.45	-	7.06	4,208,701,870.95
6	2023-09-30	92.62	-	7.52	1,131,007,217.48
7	2023-06-30	93.54	-	6.20	653,101,238.04
8	2023-03-31	93.94	-	6.23	609,672,707.79
9	2022-12-31	93.51	-	6.46	506,923,460.48
10	2022-09-30	93.70	0.23	6.22	311,653,468.02
11	2022-06-30	94.02	-	5.99	255,710,337.08
12	2022-03-31	94.42	-	6.02	297,274,752.96
13	2021-12-31	91.68	-	7.64	155,021,180.03
14	2021-09-30	91.02	-	8.01	149,942,262.96
15	2021-06-30	88.71	0.38	6.85	129,899,474.25
16	2021-03-31	93.83	-	6.38	157,373,540.80
17	2020-12-31	93.99	-	5.84	70,939,742.72
18	2020-09-30	92.11	1.85	6.27	66,651,551.98
19	2020-06-30	94.00	-	6.23	56,589,160.15
20	2020-03-31	94.05	-	6.65	57,687,432.75
21	2019-12-31	93.48	-	5.92	51,429,237.75
22	2019-09-30	93.04	-	7.42	45,188,067.25
23	2019-06-30	94.53	-	6.14	49,789,148.85
24	2019-03-31	87.05	-	16.80	88,340,244.11
25	2018-12-31	74.48	0.10	5.34	122,302,414.80
26	2018-09-30	93.47	-	6.38	119,046,892.05
27	2018-06-30	93.36	0.79	6.39	125,813,491.45
28	2018-03-31	82.47	8.25	9.46	131,281,775.17
29	2017-12-31	42.67	-	9.10	66,598,094.93
30	2017-09-30	62.98	-	8.73	248,515,409.73
31	2017-06-30	48.02	4.33	7.66	245,081,795.60
32	2017-03-31	13.94	0.42	19.73	238,314,090.00
33	2016-12-31	40.91	-	7.80	232,125,893.91
34	2016-09-30	18.24	-	13.31	247,364,740.26
35	2016-06-30	3.03	-	10.29	261,993,431.96
36	2016-03-31	4.44	-	14.28	277,625,083.30
37	2015-12-31	19.78	-	5.85	323,943,410.22
38	2015-09-30	1.20	58.19	13.03	293,276,079.31
39	2015-06-30	1.30	6.66	85.67	10,577,074,051.25
40	2015-03-31	9.81	4.06	13.30	1,231,232,889.93
41	2014-12-31	8.32	5.65	3.59	1,417,455,824.99
42	2014-09-30	6.54	4.58	4.85	1,748,584,405.04
43	2014-06-30	2.87	32.22	2.53	2,141,571,603.78
44	2014-03-31	-	5.28	2.25	948,180,343.49
45	2013-12-31	59.53	11.82	4.61	521,047,361.55

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