中歐基金管理有限公司

Lombarda China Fund Management Co.,ltd.

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資產(chǎn)配置

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 35.59% 41.81% 24.34% 5,165.52
2024-06-30 詳情 32.53% 41.49% 25.20% 5,044.99
2024-03-31 詳情 35.49% 38.86% 22.08% 4,734.31
2023-12-31 詳情 40.84% 38.81% 19.94% 4,618.34
2023-09-30 詳情 43.30% 39.98% 14.86% 4,638.42
2023-06-30 詳情 46.49% 37.51% 15.40% 4,738.49
2023-03-31 詳情 50.37% 32.44% 14.69% 4,834.37
2022-12-31 詳情 51.69% 31.48% 13.98% 4,690.63
2022-09-30 詳情 48.47% 35.44% 12.98% 4,676.46
2022-06-30 詳情 53.15% 30.45% 13.05% 5,177.03
2022-03-31 詳情 50.29% 31.84% 14.69% 5,083.33
2021-12-31 詳情 55.11% 25.55% 15.42% 5,711.06
2021-09-30 詳情 53.56% 29.84% 14.03% 5,269.82
2021-06-30 詳情 52.62% 29.31% 15.85% 5,084.75
2021-03-31 詳情 49.24% 29.78% 16.73% 4,699.68
2020-12-31 詳情 45.83% 34.26% 17.44% 4,153.22
2020-09-30 詳情 39.70% 42.26% 18.80% 3,322.78
2020-06-30 詳情 35.68% 40.93% 20.46% 3,027.85
2020-03-31 詳情 28.87% 42.81% 22.75% 2,657.94
2019-12-31 詳情 28.66% 44.76% 27.28% 2,415.28
2019-09-30 詳情 25.01% 42.05% 30.90% 2,162.04
2019-06-30 詳情 25.46% 35.78% 27.31% 2,064.89
2019-03-31 詳情 27.09% 36.63% 24.93% 2,104.28
2018-12-31 詳情 23.07% 36.20% 38.03% 1,886.05
2018-09-30 詳情 25.42% 27.05% 38.18% 1,784.15
2018-06-30 詳情 29.62% 26.78% 40.79% 1,553.77
2018-03-31 詳情 44.61% 31.40% 19.29% 897.50
2017-12-31 詳情 37.72% 34.51% 12.40% 904.07
2017-09-30 詳情 39.39% 40.79% 13.87% 870.78
2017-06-30 詳情 37.91% 40.80% 12.22% 747.20
2017-03-31 詳情 30.97% 43.32% 14.93% 850.60
2016-12-31 詳情 29.64% 51.43% 4.58% 776.83
2016-09-30 詳情 30.63% 58.34% 8.51% 835.81
2016-06-30 詳情 33.84% 54.67% 12.81% 748.50
2016-03-31 詳情 34.68% 60.48% 9.47% 745.85
2015-12-31 詳情 37.00% 30.10% 16.91% 763.18
2015-09-30 詳情 41.16% 34.45% 24.71% 512.51
2015-06-30 詳情 27.74% 9.71% 52.21% 1,057.62
2015-03-31 詳情 59.79% 12.82% 11.22% 445.02
2014-12-31 詳情 54.06% 15.31% 9.42% 253.62
2014-09-30 詳情 49.99% 16.55% 21.36% 218.01
2014-06-30 詳情 43.54% 33.68% 13.64% 155.19
2014-03-31 詳情 39.39% 31.98% 22.94% 135.78
2013-12-31 詳情 51.49% 17.99% 9.88% 115.17
2013-09-30 詳情 59.13% 26.19% 6.06% 91.25
2013-06-30 詳情 56.17% 26.99% 6.02% 96.51
2013-03-31 詳情 61.37% 26.16% 8.31% 93.16
2012-12-31 詳情 48.76% 19.91% 5.69% 85.66
2012-09-30 詳情 60.31% 24.88% 10.19% 65.66
2012-06-30 詳情 51.75% 38.67% 4.89% 64.88
2012-03-31 詳情 44.70% 42.40% 10.52% 50.68
2011-12-31 詳情 40.83% 37.51% 8.18% 52.11
2011-09-30 詳情 35.96% 40.90% 6.63% 58.67
2011-06-30 詳情 38.03% 45.15% 5.05% 65.35
2011-03-31 詳情 37.27% 41.91% 7.82% 60.26
2010-12-31 詳情 40.98% 13.62% 5.14% 60.08
2010-09-30 詳情 54.81% 23.21% 14.41% 52.36
2010-06-30 詳情 44.37% 12.22% 20.73% 46.23
2010-03-31 詳情 72.83% 8.66% 25.16% 43.53
2009-12-31 詳情 57.64% 5.48% 7.15% 47.41
2009-09-30 詳情 67.21% 6.84% 20.74% 34.14
2009-06-30 詳情 63.63% 5.27% 23.85% 36.19
2009-03-31 詳情 83.35% 1.03% 15.06% 25.51
2008-12-31 詳情 75.10% 2.22% 24.18% 20.93
2008-09-30 詳情 75.56% 0.23% 25.80% 26.70
2008-06-30 詳情 75.10% 0.23% 24.52% 30.33
2008-03-31 詳情 86.78% 0.00% 13.72% 41.12
2007-12-31 詳情 81.68% 0.85% 15.95% 58.93
2007-09-30 詳情 92.79% 0.72% 6.63% 69.11
2007-06-30 詳情 91.70% 2.60% 8.58% 61.21
2007-03-31 詳情 50.66% 5.22% 46.17% 72.24