中欧瑾源灵活配置混合A(001146)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 |
0 |
35,175,600 |
46,871,900 |
46,788,200 |
0% |
2023/12/31 |
0 |
42,367,800 |
42,985,600 |
41,389,500 |
0% |
2023/9/30 |
0 |
50,344,800 |
52,238,300 |
50,101,200 |
0% |
2023/6/30 |
0 |
37,330,400 |
39,870,400 |
37,969,200 |
0% |
2023/3/31 |
10,203,400 |
32,526,300 |
58,264,600 |
52,379,000 |
19% |
2022/12/31 |
14,644,600 |
50,029,500 |
65,955,000 |
65,716,400 |
22% |
2022/9/30 |
23,541,400 |
112,930,000 |
148,849,000 |
148,489,000 |
16% |
2022/6/30 |
120,551,000 |
241,780,000 |
388,226,000 |
366,852,000 |
33% |
2022/3/31 |
130,555,000 |
527,435,000 |
675,740,000 |
566,045,000 |
23% |
2021/12/31 |
168,615,000 |
699,621,000 |
886,717,000 |
819,294,000 |
21% |
2021/9/30 |
151,227,000 |
696,000,000 |
876,749,000 |
872,794,000 |
17% |
2021/6/30 |
156,590,000 |
592,741,000 |
823,490,000 |
822,681,000 |
19% |
2021/3/31 |
134,423,000 |
554,972,000 |
855,142,000 |
834,307,000 |
16% |
2020/12/31 |
154,922,000 |
606,040,000 |
775,771,000 |
707,588,000 |
22% |
2020/9/30 |
132,639,000 |
713,656,000 |
861,859,000 |
740,819,000 |
18% |
2020/6/30 |
86,719,000 |
581,067,000 |
690,867,000 |
538,374,000 |
16% |
2020/3/31 |
84,221,900 |
468,403,000 |
565,817,000 |
478,834,000 |
18% |
2019/12/31 |
88,586,300 |
414,538,000 |
512,357,000 |
444,838,000 |
20% |
2019/9/30 |
74,794,100 |
362,505,000 |
466,087,000 |
432,067,000 |
17% |
2019/6/30 |
73,530,500 |
336,637,000 |
420,270,000 |
402,556,000 |
18% |
2019/3/31 |
27,811,600 |
292,512,000 |
355,122,000 |
320,359,000 |
9% |
2018/12/31 |
18,196,100 |
283,249,000 |
309,820,000 |
309,284,000 |
6% |
2018/9/30 |
27,447,500 |
365,816,000 |
423,270,000 |
308,682,000 |
9% |
2018/6/30 |
20,347,200 |
368,407,000 |
411,278,000 |
308,937,000 |
7% |
2018/3/31 |
37,911,500 |
354,838,000 |
422,214,000 |
305,289,000 |
12% |
2017/12/31 |
85,332,500 |
314,073,000 |
407,643,000 |
302,346,000 |
28% |
2017/9/30 |
70,052,800 |
403,835,000 |
513,073,000 |
410,213,000 |
17% |
2017/6/30 |
91,906,700 |
9,180 |
294,944,000 |
292,492,000 |
31% |
2017/3/31 |
93,082,600 |
1,392,090,000 |
2,027,200,000 |
1,541,180,000 |
6% |
2016/12/31 |
63,694,100 |
1,658,400,000 |
2,077,620,000 |
1,543,000,000 |
4% |
2016/9/30 |
51,205,500 |
1,822,640,000 |
2,167,950,000 |
1,563,830,000 |
3% |
2016/6/30 |
22,691,900 |
1,627,510,000 |
1,848,600,000 |
1,532,770,000 |
1% |
2016/3/31 |
27,587,400 |
2,658,660,000 |
2,747,960,000 |
2,042,430,000 |
1% |
2015/12/31 |
32,109,700 |
588,427,000 |
2,639,300,000 |
2,636,370,000 |
1% |
2015/9/30 |
5,394,390 |
577,168,000 |
609,054,000 |
519,442,000 |
1% |
2015/6/30 |
373,443,000 |
713,429,000 |
13,930,700,000 |
13,915,300,000 |
3% |
*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。