中欧新蓝筹混合E(001885)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 |
6,841,700,000 |
943,232,000 |
8,893,930,000 |
8,874,230,000 |
77% |
2023/12/31 |
6,770,280,000 |
983,191,000 |
8,921,260,000 |
8,902,750,000 |
76% |
2023/9/30 |
7,443,400,000 |
1,249,460,000 |
9,572,690,000 |
9,552,110,000 |
78% |
2023/6/30 |
7,652,140,000 |
1,307,770,000 |
10,754,000,000 |
10,727,600,000 |
71% |
2023/3/31 |
9,301,070,000 |
1,520,320,000 |
11,807,300,000 |
11,755,000,000 |
79% |
2022/12/31 |
9,439,810,000 |
1,336,220,000 |
12,129,100,000 |
12,067,500,000 |
78% |
2022/9/30 |
8,783,680,000 |
1,209,370,000 |
12,374,900,000 |
12,269,000,000 |
72% |
2022/6/30 |
10,634,600,000 |
2,144,970,000 |
13,695,900,000 |
13,570,300,000 |
78% |
2022/3/31 |
10,097,000,000 |
2,126,690,000 |
13,028,300,000 |
12,977,100,000 |
78% |
2021/12/31 |
12,335,800,000 |
2,773,290,000 |
15,809,300,000 |
15,749,100,000 |
78% |
2021/9/30 |
11,700,300,000 |
3,019,450,000 |
15,439,000,000 |
15,334,000,000 |
76% |
2021/6/30 |
12,685,000,000 |
1,202,650,000 |
18,503,700,000 |
17,787,400,000 |
71% |
2021/3/31 |
12,568,300,000 |
1,551,100,000 |
16,955,600,000 |
16,804,200,000 |
75% |
2020/12/31 |
10,619,500,000 |
1,223,480,000 |
13,592,100,000 |
13,462,700,000 |
79% |
2020/9/30 |
9,248,250,000 |
783,707,000 |
12,320,700,000 |
12,048,600,000 |
77% |
2020/6/30 |
8,279,610,000 |
1,128,730,000 |
10,848,500,000 |
10,412,600,000 |
80% |
2020/3/31 |
7,030,620,000 |
1,147,620,000 |
9,864,620,000 |
9,807,520,000 |
72% |
2019/12/31 |
6,571,520,000 |
963,460,000 |
8,847,900,000 |
8,747,210,000 |
75% |
2019/9/30 |
3,477,270,000 |
712,526,000 |
4,838,770,000 |
4,811,170,000 |
72% |
2019/6/30 |
3,714,910,000 |
679,224,000 |
4,694,880,000 |
4,664,610,000 |
80% |
2019/3/31 |
4,426,530,000 |
547,369,000 |
5,580,460,000 |
5,550,470,000 |
80% |
2018/12/31 |
2,880,970,000 |
514,128,000 |
4,638,110,000 |
4,456,130,000 |
65% |
2018/9/30 |
3,272,500,000 |
505,161,000 |
4,815,160,000 |
4,645,770,000 |
70% |
2018/6/30 |
3,418,090,000 |
336,764,000 |
5,193,980,000 |
5,167,560,000 |
66% |
2018/3/31 |
2,838,740,000 |
368,999,000 |
4,051,080,000 |
3,959,890,000 |
72% |
2017/12/31 |
3,235,680,000 |
220,305,000 |
4,242,280,000 |
4,212,830,000 |
77% |
2017/9/30 |
3,073,420,000 |
149,910,000 |
4,702,610,000 |
4,443,700,000 |
69% |
2017/6/30 |
2,856,170,000 |
189,374,000 |
4,181,450,000 |
4,149,120,000 |
69% |
2017/3/31 |
2,552,010,000 |
189,155,000 |
3,908,280,000 |
3,859,970,000 |
66% |
2016/12/31 |
2,280,130,000 |
188,827,000 |
3,293,130,000 |
3,175,450,000 |
72% |
2016/9/30 |
2,301,710,000 |
150,030,000 |
3,491,470,000 |
3,457,540,000 |
67% |
2016/6/30 |
2,076,830,000 |
149,985,000 |
3,046,100,000 |
3,035,830,000 |
68% |
2016/3/31 |
2,339,530,000 |
157,358,000 |
3,093,890,000 |
3,083,110,000 |
76% |
2015/12/31 |
2,491,210,000 |
88,422,800 |
3,694,640,000 |
3,683,050,000 |
68% |
*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。