中欧明睿新起点混合(001000)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,092,020,000 |
3,216,780 |
1,170,200,000 |
1,166,540,000 |
94% |
2023/12/31 |
1,205,460,000 |
- |
1,319,960,000 |
1,277,880,000 |
94% |
2023/9/30 |
1,240,960,000 |
16,652,600 |
1,443,220,000 |
1,431,910,000 |
87% |
2023/6/30 |
1,670,180,000 |
16,583,600 |
1,809,290,000 |
1,799,640,000 |
93% |
2023/3/31 |
1,821,570,000 |
60,363,200 |
1,944,790,000 |
1,920,890,000 |
95% |
2022/12/31 |
2,127,310,000 |
70,355,700 |
2,267,540,000 |
2,262,530,000 |
94% |
2022/9/30 |
2,392,740,000 |
67,736,500 |
2,554,330,000 |
2,540,140,000 |
94% |
2022/6/30 |
3,033,730,000 |
63,928,800 |
3,218,820,000 |
3,194,450,000 |
95% |
2022/3/31 |
2,676,610,000 |
42,667,400 |
2,857,430,000 |
2,846,380,000 |
94% |
2021/12/31 |
3,439,470,000 |
105,842,000 |
3,652,850,000 |
3,623,100,000 |
95% |
2021/9/30 |
3,706,530,000 |
96,911,800 |
3,944,240,000 |
3,922,570,000 |
94% |
2021/6/30 |
3,605,440,000 |
123,961,000 |
3,988,730,000 |
3,798,420,000 |
95% |
2021/3/31 |
2,769,190,000 |
74,361,100 |
3,024,530,000 |
2,919,950,000 |
95% |
2020/12/31 |
3,735,170,000 |
57,420,100 |
3,980,320,000 |
3,935,510,000 |
95% |
2020/9/30 |
3,185,800,000 |
30,426,500 |
3,375,350,000 |
3,356,820,000 |
95% |
2020/6/30 |
2,959,880,000 |
34,363,500 |
3,175,390,000 |
3,119,610,000 |
95% |
2020/3/31 |
2,365,420,000 |
- |
2,590,980,000 |
2,538,510,000 |
93% |
2019/12/31 |
1,474,850,000 |
- |
1,574,050,000 |
1,555,990,000 |
95% |
2019/9/30 |
1,327,430,000 |
- |
1,407,500,000 |
1,399,870,000 |
95% |
2019/6/30 |
1,173,210,000 |
3,723,330 |
1,253,910,000 |
1,248,120,000 |
94% |
2019/3/31 |
1,207,550,000 |
- |
1,290,320,000 |
1,275,400,000 |
95% |
2018/12/31 |
749,781,000 |
- |
990,549,000 |
971,625,000 |
77% |
2018/9/30 |
1,293,990,000 |
- |
1,447,930,000 |
1,409,620,000 |
92% |
2018/6/30 |
1,319,740,000 |
- |
1,543,700,000 |
1,538,370,000 |
86% |
2018/3/31 |
1,264,510,000 |
- |
1,727,400,000 |
1,703,780,000 |
74% |
2017/12/31 |
1,775,680,000 |
- |
1,937,830,000 |
1,929,160,000 |
92% |
2017/9/30 |
2,025,720,000 |
- |
2,253,300,000 |
2,242,980,000 |
90% |
2017/6/30 |
2,117,600,000 |
- |
2,462,600,000 |
2,440,850,000 |
87% |
2017/3/31 |
2,131,390,000 |
- |
2,421,740,000 |
2,407,210,000 |
89% |
2016/12/31 |
2,274,790,000 |
- |
2,570,710,000 |
2,555,630,000 |
89% |
2016/9/30 |
3,331,450,000 |
- |
3,612,870,000 |
3,586,930,000 |
93% |
2016/6/30 |
4,230,690,000 |
- |
4,622,470,000 |
4,575,640,000 |
92% |
2016/3/31 |
4,398,230,000 |
- |
5,013,680,000 |
4,702,790,000 |
94% |
2015/12/31 |
5,451,800,000 |
- |
5,972,040,000 |
5,939,830,000 |
92% |
2015/9/30 |
4,804,510,000 |
- |
5,145,420,000 |
5,111,600,000 |
94% |
2015/6/30 |
8,325,580,000 |
- |
10,656,100,000 |
8,853,420,000 |
94% |
2015/3/31 |
9,306,230,000 |
- |
10,353,100,000 |
9,861,100,000 |
94% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。