中欧潜力价值灵活配置混合A(001810)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 |
1,661,270,000 |
124,256 |
1,783,740,000 |
1,772,750,000 |
94% |
2023/12/31 |
1,859,340,000 |
13,482 |
1,992,700,000 |
1,986,470,000 |
94% |
2023/9/30 |
1,784,800,000 |
15,288 |
1,908,140,000 |
1,897,880,000 |
94% |
2023/6/30 |
1,866,990,000 |
16,307 |
2,004,350,000 |
1,999,090,000 |
93% |
2023/3/31 |
1,870,150,000 |
14,430 |
1,994,680,000 |
1,989,460,000 |
94% |
2022/12/31 |
1,803,280,000 |
13,736 |
1,925,280,000 |
1,920,760,000 |
94% |
2022/9/30 |
1,974,210,000 |
7,056,530 |
2,115,820,000 |
2,107,860,000 |
94% |
2022/6/30 |
2,274,690,000 |
- |
2,434,690,000 |
2,416,540,000 |
94% |
2022/3/31 |
2,696,880,000 |
- |
2,877,670,000 |
2,867,450,000 |
94% |
2021/12/31 |
1,956,370,000 |
- |
2,117,080,000 |
2,100,570,000 |
93% |
2021/9/30 |
1,566,620,000 |
1,416,390 |
1,720,900,000 |
1,700,990,000 |
92% |
2021/6/30 |
1,428,470,000 |
5,449,200 |
1,577,300,000 |
1,570,770,000 |
91% |
2021/3/31 |
1,633,300,000 |
- |
1,777,190,000 |
1,755,990,000 |
93% |
2020/12/31 |
1,653,220,000 |
3,544,520 |
1,788,870,000 |
1,761,860,000 |
94% |
2020/9/30 |
1,851,590,000 |
12,137,100 |
1,975,070,000 |
1,969,450,000 |
94% |
2020/6/30 |
1,706,380,000 |
2,358,000 |
1,834,710,000 |
1,816,590,000 |
94% |
2020/3/31 |
1,854,820,000 |
1,405,110 |
1,979,040,000 |
1,969,600,000 |
94% |
2019/12/31 |
2,255,250,000 |
4,956,590 |
2,460,920,000 |
2,391,880,000 |
94% |
2019/9/30 |
2,424,080,000 |
4,715,070 |
2,584,840,000 |
2,575,960,000 |
94% |
2019/6/30 |
2,817,880,000 |
8,809,240 |
3,022,810,000 |
2,988,820,000 |
94% |
2019/3/31 |
3,282,720,000 |
- |
3,658,560,000 |
3,549,010,000 |
93% |
2018/12/31 |
2,883,520,000 |
652,000 |
3,102,910,000 |
3,065,370,000 |
94% |
2018/9/30 |
3,720,180,000 |
1,992,730 |
3,952,170,000 |
3,940,190,000 |
94% |
2018/6/30 |
3,374,610,000 |
862,091 |
3,573,970,000 |
3,564,480,000 |
95% |
2018/3/31 |
2,735,420,000 |
947,056 |
2,923,820,000 |
2,912,760,000 |
94% |
2017/12/31 |
2,784,610,000 |
824,100 |
3,081,670,000 |
3,057,790,000 |
91% |
2017/9/30 |
2,705,280,000 |
54,377,400 |
2,990,520,000 |
2,964,220,000 |
91% |
2017/6/30 |
1,729,680,000 |
60,734,700 |
2,096,560,000 |
2,082,550,000 |
83% |
2017/3/31 |
1,051,420,000 |
2,485,000 |
1,453,040,000 |
1,441,640,000 |
73% |
2016/12/31 |
570,222,000 |
- |
638,470,000 |
630,865,000 |
90% |
2016/9/30 |
393,711,000 |
- |
423,415,000 |
421,311,000 |
93% |
2016/6/30 |
275,644,000 |
- |
296,008,000 |
293,945,000 |
94% |
2016/3/31 |
252,638,000 |
- |
268,368,000 |
266,466,000 |
95% |
2015/12/31 |
259,678,000 |
- |
285,761,000 |
279,139,000 |
93% |
*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。