中欧行业成长混合(LOF)E(001886)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 |
2,141,030,000 |
- |
2,383,980,000 |
2,375,090,000 |
90% |
2023/12/31 |
2,148,060,000 |
- |
2,341,240,000 |
2,331,010,000 |
92% |
2023/9/30 |
2,453,930,000 |
113,420,000 |
2,730,810,000 |
2,710,980,000 |
91% |
2023/6/30 |
2,907,570,000 |
201,359,000 |
3,211,630,000 |
3,174,570,000 |
92% |
2023/3/31 |
3,369,970,000 |
198,915,000 |
3,692,730,000 |
3,677,800,000 |
92% |
2022/12/31 |
3,544,290,000 |
- |
3,916,510,000 |
3,861,610,000 |
92% |
2022/9/30 |
3,949,650,000 |
203,482,000 |
4,497,180,000 |
4,460,280,000 |
89% |
2022/6/30 |
4,721,390,000 |
202,554,000 |
5,430,510,000 |
5,395,530,000 |
88% |
2022/3/31 |
4,802,040,000 |
301,555,000 |
5,495,350,000 |
5,458,820,000 |
88% |
2021/12/31 |
8,681,830,000 |
- |
9,549,420,000 |
9,468,660,000 |
92% |
2021/9/30 |
9,513,860,000 |
- |
10,710,600,000 |
10,594,000,000 |
90% |
2021/6/30 |
10,770,300,000 |
- |
13,248,300,000 |
13,112,100,000 |
82% |
2021/3/31 |
9,860,210,000 |
- |
11,533,700,000 |
11,376,500,000 |
87% |
2020/12/31 |
14,121,700,000 |
- |
15,451,700,000 |
15,178,000,000 |
93% |
2020/9/30 |
12,153,100,000 |
- |
13,532,100,000 |
13,443,000,000 |
90% |
2020/6/30 |
10,408,800,000 |
8,941,930 |
12,198,600,000 |
12,052,200,000 |
86% |
2020/3/31 |
6,889,860,000 |
8,725,070 |
8,715,050,000 |
8,636,120,000 |
80% |
2019/12/31 |
5,299,420,000 |
- |
5,887,230,000 |
5,844,000,000 |
91% |
2019/9/30 |
3,743,500,000 |
- |
4,120,260,000 |
4,110,070,000 |
91% |
2019/6/30 |
3,929,570,000 |
- |
4,555,860,000 |
4,541,930,000 |
87% |
2019/3/31 |
4,908,640,000 |
- |
5,833,830,000 |
5,435,930,000 |
90% |
2018/12/31 |
4,094,490,000 |
- |
4,990,460,000 |
4,917,020,000 |
83% |
2018/9/30 |
5,040,420,000 |
- |
5,953,180,000 |
5,759,320,000 |
88% |
2018/6/30 |
5,735,830,000 |
- |
6,621,370,000 |
6,541,140,000 |
88% |
2018/3/31 |
4,842,610,000 |
- |
5,599,410,000 |
5,522,270,000 |
88% |
2017/12/31 |
4,037,150,000 |
- |
4,698,610,000 |
4,651,710,000 |
87% |
2017/9/30 |
3,404,740,000 |
- |
3,821,580,000 |
3,799,420,000 |
90% |
2017/6/30 |
2,121,000,000 |
- |
3,028,900,000 |
2,684,010,000 |
79% |
2017/3/31 |
1,746,940,000 |
- |
2,051,990,000 |
2,044,610,000 |
85% |
2016/12/31 |
1,378,360,000 |
- |
1,797,600,000 |
1,777,050,000 |
78% |
2016/9/30 |
1,743,100,000 |
- |
2,095,630,000 |
2,085,710,000 |
84% |
2016/6/30 |
1,623,830,000 |
- |
2,024,400,000 |
2,014,840,000 |
81% |
2016/3/31 |
1,551,430,000 |
- |
1,804,580,000 |
1,794,260,000 |
86% |
2015/12/31 |
1,591,470,000 |
- |
2,435,800,000 |
2,423,820,000 |
66% |
*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。