中欧瑾泉灵活配置混合A(001110)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 |
332,399,000 |
18,403,100 |
363,275,000 |
357,847,000 |
93% |
2023/12/31 |
194,818,000 |
10,502,600 |
228,043,000 |
207,136,000 |
94% |
2023/9/30 |
107,124,000 |
9,134,740 |
125,812,000 |
117,799,000 |
91% |
2023/6/30 |
8,825,150 |
72,107,800 |
112,444,000 |
93,123,000 |
9% |
2023/3/31 |
18,146,700 |
62,657,600 |
104,051,000 |
102,323,000 |
18% |
2022/12/31 |
18,643,800 |
104,434,000 |
183,212,000 |
142,653,000 |
13% |
2022/9/30 |
27,460,500 |
63,478,600 |
209,035,000 |
203,136,000 |
14% |
2022/6/30 |
76,923,600 |
130,442,000 |
262,530,000 |
262,243,000 |
29% |
2022/3/31 |
90,431,800 |
403,126,000 |
529,303,000 |
406,513,000 |
22% |
2021/12/31 |
156,965,000 |
610,656,000 |
786,691,000 |
739,109,000 |
21% |
2021/9/30 |
141,241,000 |
694,869,000 |
856,040,000 |
709,080,000 |
20% |
2021/6/30 |
145,789,000 |
494,048,000 |
659,864,000 |
633,604,000 |
23% |
2021/3/31 |
131,180,000 |
503,911,000 |
787,668,000 |
786,689,000 |
17% |
2020/12/31 |
174,933,000 |
597,371,000 |
788,761,000 |
742,739,000 |
24% |
2020/9/30 |
145,580,000 |
650,026,000 |
813,802,000 |
698,596,000 |
21% |
2020/6/30 |
92,065,300 |
724,402,000 |
846,311,000 |
672,519,000 |
14% |
2020/3/31 |
86,989,900 |
667,398,000 |
776,011,000 |
647,684,000 |
13% |
2019/12/31 |
89,718,200 |
625,577,000 |
728,619,000 |
635,236,000 |
14% |
2019/9/30 |
74,699,900 |
562,214,000 |
664,140,000 |
620,239,000 |
12% |
2019/6/30 |
77,265,000 |
585,218,000 |
690,806,000 |
608,441,000 |
13% |
2019/3/31 |
43,653,300 |
574,425,000 |
638,733,000 |
605,544,000 |
7% |
2018/12/31 |
31,327,300 |
635,777,000 |
688,790,000 |
578,714,000 |
5% |
2018/9/30 |
51,341,600 |
672,969,000 |
746,001,000 |
572,383,000 |
9% |
2018/6/30 |
42,105,100 |
636,470,000 |
729,699,000 |
566,006,000 |
7% |
2018/3/31 |
51,640,500 |
613,272,000 |
758,530,000 |
565,446,000 |
9% |
2017/12/31 |
80,297,600 |
576,354,000 |
709,275,000 |
557,592,000 |
14% |
2017/9/30 |
63,762,100 |
825,399,000 |
1,093,590,000 |
850,403,000 |
8% |
2017/6/30 |
62,822,100 |
772,523,000 |
1,091,070,000 |
838,009,000 |
8% |
2017/3/31 |
63,912,300 |
825,354,000 |
1,243,490,000 |
973,083,000 |
7% |
2016/12/31 |
62,357,500 |
830,612,000 |
1,077,080,000 |
969,438,000 |
6% |
2016/9/30 |
53,902,700 |
941,925,000 |
1,164,600,000 |
829,340,000 |
7% |
2016/6/30 |
21,730,600 |
729,898,000 |
877,646,000 |
807,534,000 |
3% |
2016/3/31 |
28,476,900 |
762,522,000 |
858,853,000 |
804,785,000 |
4% |
2015/12/31 |
31,138,700 |
460,494,000 |
2,658,550,000 |
2,655,340,000 |
1% |
2015/9/30 |
- |
76,870,200 |
149,022,000 |
135,389,000 |
0% |
2015/6/30 |
319,607,000 |
695,032,000 |
13,653,000,000 |
13,637,800,000 |
2% |
*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。