中欧创新未来LOF(501208)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 |
93.66 |
3.78 |
4.91 |
4,046,153,409.43 |
| 2 |
2024-12-31 |
85.14 |
3.73 |
11.93 |
3,574,453,776.71 |
| 3 |
2024-09-30 |
91.00 |
3.56 |
6.31 |
3,648,929,316.33 |
| 4 |
2024-06-30 |
89.85 |
4.03 |
6.22 |
3,237,680,227.67 |
| 5 |
2024-03-31 |
85.36 |
3.92 |
10.30 |
3,306,290,265.83 |
| 6 |
2023-12-31 |
91.03 |
3.77 |
5.38 |
4,060,025,972.47 |
| 7 |
2023-09-30 |
91.03 |
3.64 |
4.71 |
4,183,753,106.95 |
| 8 |
2023-06-30 |
89.57 |
3.08 |
7.17 |
4,924,809,867.44 |
| 9 |
2023-03-31 |
85.11 |
2.65 |
11.66 |
5,746,825,124.43 |
| 10 |
2022-12-31 |
85.24 |
2.76 |
11.64 |
5,475,538,062.27 |
| 11 |
2022-09-30 |
85.30 |
2.93 |
11.80 |
5,517,355,433.34 |
| 12 |
2022-06-30 |
85.32 |
- |
11.52 |
6,934,030,346.65 |
| 13 |
2022-03-31 |
63.39 |
- |
37.27 |
8,766,064,696.19 |
| 14 |
2021-12-31 |
96.44 |
- |
2.25 |
11,245,963,674.92 |
| 15 |
2021-09-30 |
96.09 |
- |
0.92 |
10,612,255,719.64 |
| 16 |
2021-06-30 |
93.46 |
- |
6.63 |
11,583,441,112.08 |
| 17 |
2021-03-31 |
97.58 |
- |
2.01 |
9,999,748,672.00 |
| 18 |
2020-12-31 |
80.85 |
0.01 |
20.43 |
10,124,292,612.48 |
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