中欧瑾和灵活配置混合A(001173)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 |
1,225,760,000 |
- |
1,408,010,000 |
1,324,660,000 |
93% |
2023/12/31 |
1,804,770,000 |
- |
1,917,750,000 |
1,908,000,000 |
95% |
2023/9/30 |
1,773,740,000 |
- |
1,895,190,000 |
1,871,640,000 |
95% |
2023/6/30 |
1,967,770,000 |
- |
2,124,360,000 |
2,090,150,000 |
94% |
2023/3/31 |
1,178,580,000 |
- |
1,291,480,000 |
1,248,690,000 |
94% |
2022/12/31 |
683,478,000 |
- |
766,689,000 |
764,266,000 |
89% |
2022/9/30 |
228,948,000 |
- |
251,107,000 |
248,846,000 |
92% |
2022/6/30 |
181,874,000 |
- |
196,939,000 |
192,989,000 |
94% |
2022/3/31 |
240,238,000 |
- |
257,105,000 |
254,718,000 |
94% |
2021/12/31 |
425,528,000 |
- |
458,826,000 |
455,933,000 |
93% |
2021/9/30 |
473,089,000 |
- |
530,530,000 |
505,029,000 |
94% |
2021/6/30 |
174,982,000 |
- |
190,924,000 |
189,660,000 |
92% |
2021/3/31 |
218,322,000 |
60,755,400 |
330,202,000 |
328,779,000 |
66% |
2020/12/31 |
295,398,000 |
88,666,500 |
390,455,000 |
388,711,000 |
76% |
2020/9/30 |
236,008,000 |
998,000 |
264,509,000 |
263,696,000 |
90% |
2020/6/30 |
61,400,100 |
4,077,700 |
70,728,100 |
69,805,200 |
88% |
2020/3/31 |
66,571,000 |
5,177,500 |
76,859,800 |
76,190,400 |
87% |
2019/12/31 |
129,061,000 |
5,187,450 |
153,002,000 |
150,918,000 |
86% |
2019/9/30 |
124,784,000 |
5,119,500 |
167,134,000 |
159,025,000 |
78% |
2019/6/30 |
40,235,000 |
5,105,000 |
107,283,000 |
106,761,000 |
38% |
2019/3/31 |
48,014,200 |
15,818,100 |
117,386,000 |
116,325,000 |
41% |
2018/12/31 |
39,063,800 |
35,120,900 |
122,464,000 |
117,918,000 |
33% |
2018/9/30 |
55,586,000 |
34,859,700 |
129,415,000 |
126,253,000 |
44% |
2018/6/30 |
36,323,900 |
47,794,100 |
138,349,000 |
137,641,000 |
26% |
2018/3/31 |
53,642,600 |
98,348,600 |
157,695,000 |
156,802,000 |
34% |
2017/12/31 |
45,649,800 |
140,761,000 |
192,226,000 |
191,116,000 |
24% |
2017/9/30 |
70,401,700 |
146,079,000 |
235,107,000 |
233,375,000 |
30% |
2017/6/30 |
44,830,000 |
218,754,000 |
290,139,000 |
286,630,000 |
16% |
2017/3/31 |
49,689,500 |
344,409,000 |
424,986,000 |
362,940,000 |
14% |
2016/12/31 |
67,780,400 |
348,528,000 |
434,877,000 |
374,768,000 |
18% |
2016/9/30 |
57,635,000 |
358,905,000 |
427,937,000 |
384,359,000 |
15% |
2016/6/30 |
66,993,100 |
349,070,000 |
443,893,000 |
433,856,000 |
15% |
2016/3/31 |
33,249,000 |
1,069,800,000 |
1,319,880,000 |
962,093,000 |
3% |
2015/12/31 |
34,659,000 |
1,480,800,000 |
2,525,040,000 |
2,516,540,000 |
1% |
2015/9/30 |
3,519,760 |
3,112,590,000 |
3,233,360,000 |
2,729,150,000 |
0% |
2015/6/30 |
329,186,000 |
1,569,630,000 |
10,046,100,000 |
9,956,770,000 |
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。