001883 中欧新动力混合(LOF)E

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300454	深信服	7.33%	129.12	12047.96	2023-09-30
300973	立高食品	5.78%	149.24	9499.23	2023-09-30
002643	万润股份	5.68%	541.42	9344.85	2023-09-30
002714	牧原股份	5.01%	217.55	8242.97	2023-09-30
300144	宋城演艺	4.23%	569.05	6953.79	2023-09-30
601058	赛轮轮胎	4.22%	549.66	6931.19	2023-09-30
000063	中兴通讯	3.89%	195.94	6403.17	2023-09-30
000651	格力电器	3.51%	159.22	5779.69	2023-09-30
600031	三一重工	3.36%	347.81	5526.70	2023-09-30
600183	生益科技	3.33%	356.37	5473.84	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	89.90%	0.00%	10.25%	16.44
2023-06-30	87.32%	2.21%	3.88%	18.34
2023-03-31	91.17%	4.23%	4.73%	21.58
2022-12-31	86.77%	4.66%	10.06%	19.48
2022-09-30	84.75%	5.88%	9.66%	20.74
2022-06-30	85.60%	4.71%	9.34%	25.77
2022-03-31	90.16%	5.01%	5.02%	24.29
2021-12-31	71.14%	2.54%	11.99%	27.55
2021-09-30	86.80%	4.07%	9.19%	22.11
2021-06-30	82.30%	4.49%	19.10%	25.70
2021-03-31	84.76%	4.20%	11.02%	23.00
2020-12-31	91.56%	3.97%	3.14%	17.64
2020-09-30	85.32%	5.03%	7.92%	10.06
2020-06-30	93.88%	4.77%	3.87%	6.27
2020-03-31	81.71%	4.05%	12.87%	4.94
2019-12-31	84.85%	3.62%	12.32%	5.67
2019-09-30	86.89%	6.03%	7.13%	4.97
2019-06-30	89.95%	4.79%	7.24%	6.26
2019-03-31	89.69%	0.00%	11.40%	7.57
2018-12-31	84.55%	5.92%	8.99%	5.07
2018-09-30	84.13%	5.59%	14.17%	7.19
2018-06-30	88.18%	5.20%	6.66%	7.71
2018-03-31	90.72%	4.75%	2.58%	8.43
2017-12-31	92.29%	6.15%	1.67%	21.07
2017-09-30	81.69%	3.39%	4.70%	29.44
2017-06-30	90.04%	5.63%	1.78%	26.61
2017-03-31	82.84%	3.44%	2.19%	29.12
2016-12-31	90.71%	4.00%	2.01%	25.04
2016-09-30	81.40%	4.00%	4.81%	20.18
2016-06-30	83.30%	4.23%	1.06%	18.92
2016-03-31	87.05%	4.90%	10.22%	18.38
2015-12-31	92.95%	4.30%	2.99%	20.92