科创中欧LOF(501081)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 |
90.31 |
0.07 |
8.73 |
1,919,216,042.30 |
| 2 |
2024-12-31 |
90.54 |
0.11 |
9.55 |
575,564,970.57 |
| 3 |
2024-09-30 |
89.87 |
- |
5.45 |
572,899,343.25 |
| 4 |
2024-06-30 |
93.24 |
- |
8.21 |
500,292,780.22 |
| 5 |
2024-03-31 |
89.41 |
0.10 |
11.22 |
510,753,758.56 |
| 6 |
2023-12-31 |
93.81 |
0.08 |
6.63 |
635,995,686.90 |
| 7 |
2023-09-30 |
93.26 |
- |
7.13 |
517,149,100.29 |
| 8 |
2023-06-30 |
89.14 |
- |
10.77 |
608,720,275.59 |
| 9 |
2023-03-31 |
92.44 |
- |
9.14 |
687,144,788.79 |
| 10 |
2022-12-31 |
87.63 |
- |
12.72 |
706,299,459.23 |
| 11 |
2022-09-30 |
86.43 |
0.43 |
13.66 |
738,862,414.14 |
| 12 |
2022-06-30 |
80.14 |
- |
22.96 |
1,419,587,549.73 |
| 13 |
2022-03-31 |
77.88 |
- |
23.35 |
1,668,721,472.41 |
| 14 |
2021-12-31 |
79.26 |
- |
20.98 |
2,049,846,578.57 |
| 15 |
2021-09-30 |
77.64 |
1.93 |
21.18 |
1,950,010,275.01 |
| 16 |
2021-06-30 |
79.06 |
1.91 |
19.38 |
2,041,922,298.12 |
| 17 |
2021-03-31 |
79.65 |
3.92 |
17.61 |
1,652,974,005.08 |
| 18 |
2020-12-31 |
79.88 |
0.07 |
21.05 |
1,695,245,828.50 |
| 19 |
2020-09-30 |
87.30 |
0.01 |
12.05 |
1,420,674,580.44 |
| 20 |
2020-06-30 |
79.59 |
8.04 |
11.25 |
1,380,027,143.68 |
| 21 |
2020-03-31 |
80.28 |
11.07 |
8.94 |
1,098,215,054.79 |
| 22 |
2019-12-31 |
55.77 |
33.56 |
11.01 |
1,095,184,864.95 |
| 23 |
2019-09-30 |
23.77 |
37.40 |
15.31 |
1,032,738,592.26 |
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