中欧明睿新常态混合A(001811)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 |
3,011,720,000 |
138,310,000 |
3,191,440,000 |
3,173,830,000 |
95% |
2023/12/31 |
3,091,230,000 |
175,817,000 |
3,298,460,000 |
3,277,020,000 |
94% |
2023/9/30 |
3,494,460,000 |
171,242,000 |
3,714,370,000 |
3,681,900,000 |
95% |
2023/6/30 |
4,577,820,000 |
253,262,000 |
4,886,820,000 |
4,833,060,000 |
95% |
2023/3/31 |
4,864,700,000 |
302,343,000 |
5,260,830,000 |
5,229,360,000 |
93% |
2022/12/31 |
5,354,660,000 |
300,863,000 |
5,736,520,000 |
5,672,440,000 |
94% |
2022/9/30 |
6,077,350,000 |
170,340,000 |
6,533,360,000 |
6,463,740,000 |
94% |
2022/6/30 |
8,372,580,000 |
52,074,000 |
9,162,250,000 |
8,914,040,000 |
94% |
2022/3/31 |
7,615,200,000 |
20,271,300 |
8,186,640,000 |
8,062,410,000 |
94% |
2021/12/31 |
10,133,100,000 |
10,799,200 |
10,974,800,000 |
10,837,600,000 |
94% |
2021/9/30 |
9,071,160,000 |
10,805,600 |
10,099,900,000 |
9,937,650,000 |
91% |
2021/6/30 |
6,123,440,000 |
10,804,600 |
6,840,470,000 |
6,720,330,000 |
91% |
2021/3/31 |
3,166,340,000 |
10,788,400 |
3,592,950,000 |
3,578,370,000 |
88% |
2020/12/31 |
2,835,660,000 |
4,334,970 |
3,200,300,000 |
3,149,450,000 |
90% |
2020/9/30 |
2,353,560,000 |
3,775,300 |
2,688,390,000 |
2,673,210,000 |
88% |
2020/6/30 |
4,061,720,000 |
17,825,000 |
4,778,680,000 |
4,560,140,000 |
89% |
2020/3/31 |
4,423,830,000 |
12,717,400 |
4,940,140,000 |
4,909,820,000 |
90% |
2019/12/31 |
4,723,220,000 |
- |
5,238,570,000 |
5,198,350,000 |
91% |
2019/9/30 |
4,424,640,000 |
- |
5,014,590,000 |
4,957,220,000 |
89% |
2019/6/30 |
3,788,360,000 |
- |
4,566,110,000 |
4,327,150,000 |
88% |
2019/3/31 |
4,276,630,000 |
- |
4,765,130,000 |
4,665,820,000 |
92% |
2018/12/31 |
2,698,230,000 |
- |
2,979,470,000 |
2,949,010,000 |
92% |
2018/9/30 |
2,445,860,000 |
- |
2,736,430,000 |
2,665,070,000 |
92% |
2018/6/30 |
2,469,530,000 |
- |
2,761,140,000 |
2,741,300,000 |
90% |
2018/3/31 |
1,995,190,000 |
- |
2,389,110,000 |
2,375,880,000 |
84% |
2017/12/31 |
1,844,890,000 |
1,101,900 |
2,119,640,000 |
2,073,900,000 |
89% |
2017/9/30 |
1,631,880,000 |
- |
1,892,730,000 |
1,876,410,000 |
87% |
2017/6/30 |
253,843,000 |
- |
296,291,000 |
289,269,000 |
88% |
2017/3/31 |
132,408,000 |
- |
162,997,000 |
157,771,000 |
84% |
2016/12/31 |
122,417,000 |
- |
144,939,000 |
142,578,000 |
86% |
2016/9/30 |
153,515,000 |
- |
165,652,000 |
162,950,000 |
94% |
2016/6/30 |
166,277,000 |
- |
185,241,000 |
181,405,000 |
92% |
*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。