中欧睿尚定期开放混合A(001615)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 |
2021/9/30 |
0 |
20,302,000 |
29,962,000 |
29,795,800 |
0% |
2021/6/30 |
3,226,860 |
31,438,900 |
41,841,500 |
41,727,100 |
8% |
2021/3/31 |
2,899,600 |
31,266,400 |
41,321,200 |
41,143,400 |
7% |
2020/12/31 |
0 |
100,377,000 |
129,275,000 |
129,089,000 |
0% |
2020/9/30 |
49,505 |
114,974,000 |
151,162,000 |
126,958,000 |
0% |
2020/6/30 |
15,362,000 |
43,246,000 |
64,095,500 |
63,981,000 |
24% |
2020/3/31 |
13,277,400 |
42,965,300 |
62,267,100 |
61,995,300 |
21% |
2019/12/31 |
19,364,200 |
49,879,500 |
72,310,100 |
70,028,600 |
28% |
2019/9/30 |
15,890,200 |
40,008,000 |
68,392,200 |
68,069,400 |
23% |
2019/6/30 |
17,425,300 |
86,826,600 |
108,797,000 |
83,016,000 |
21% |
2019/3/31 |
17,892,500 |
79,768,400 |
107,704,000 |
83,408,200 |
21% |
2018/12/31 |
11,423,000 |
115,104,000 |
140,236,000 |
117,731,000 |
10% |
2018/9/30 |
24,408,500 |
84,652,700 |
120,129,000 |
119,169,000 |
20% |
2018/6/30 |
11,712,100 |
305,135,000 |
433,106,000 |
258,960,000 |
5% |
2018/3/31 |
10,852,300 |
277,845,000 |
371,806,000 |
258,869,000 |
4% |
2017/12/31 |
59,424,500 |
483,669,000 |
639,794,000 |
431,199,000 |
14% |
2017/9/30 |
72,477,500 |
456,691,000 |
615,765,000 |
433,889,000 |
17% |
2017/6/30 |
69,819,500 |
508,501,000 |
844,870,000 |
640,139,000 |
11% |
2017/3/31 |
67,715,300 |
473,968,000 |
785,335,000 |
632,518,000 |
11% |
2016/12/31 |
36,718,000 |
732,865,000 |
1,046,000,000 |
813,023,000 |
5% |
2016/9/30 |
14,656,200 |
907,838,000 |
1,190,770,000 |
826,562,000 |
2% |
2016/6/30 |
16,368,000 |
973,958,000 |
1,318,060,000 |
949,590,000 |
2% |
2016/3/31 |
106,518,000 |
1,097,050,000 |
1,342,590,000 |
948,669,000 |
11% |
2015/12/31 |
192,973 |
839,735,000 |
1,078,610,000 |
1,028,730,000 |
0% |
*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。