中欧天禧债券(001963)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 |
2021/12/31 |
0 |
731,436,000 |
777,569,000 |
759,580,000 |
0% |
2021/9/30 |
0 |
1,637,760,000 |
1,757,830,000 |
1,512,790,000 |
0% |
2021/6/30 |
0 |
1,680,340,000 |
1,797,990,000 |
1,786,360,000 |
0% |
2021/3/31 |
0 |
2,276,700,000 |
2,473,580,000 |
2,145,810,000 |
0% |
2020/12/31 |
0 |
4,119,340,000 |
4,535,860,000 |
3,681,980,000 |
0% |
2020/9/30 |
0 |
4,253,170,000 |
4,861,510,000 |
3,973,190,000 |
0% |
2020/6/30 |
0 |
2,775,300,000 |
3,265,490,000 |
3,184,640,000 |
0% |
2020/3/31 |
0 |
2,374,140,000 |
2,655,220,000 |
2,276,470,000 |
0% |
2019/12/31 |
0 |
1,551,030,000 |
1,770,560,000 |
1,641,290,000 |
0% |
2019/9/30 |
0 |
643,028,000 |
742,551,000 |
649,440,000 |
0% |
2019/6/30 |
0 |
10,433,900 |
11,932,900 |
11,825,800 |
0% |
2019/3/31 |
0 |
16,403,600 |
17,093,700 |
14,892,500 |
0% |
2018/12/31 |
0 |
67,157,500 |
72,305,800 |
72,088,700 |
0% |
2018/9/30 |
0 |
208,398,000 |
217,970,000 |
203,192,000 |
0% |
2018/6/30 |
0 |
211,564,000 |
225,304,000 |
172,174,000 |
0% |
2018/3/31 |
0 |
205,254,000 |
225,341,000 |
171,327,000 |
0% |
2017/12/31 |
0 |
207,833,000 |
234,889,000 |
180,938,000 |
0% |
2017/9/30 |
0 |
251,024,000 |
281,483,000 |
203,557,000 |
0% |
2017/6/30 |
0 |
284,109,000 |
389,732,000 |
293,125,000 |
0% |
2017/3/31 |
0 |
443,892,000 |
536,281,000 |
429,746,000 |
0% |
2016/12/31 |
0 |
658,950,000 |
720,174,000 |
589,570,000 |
0% |
2016/9/30 |
0 |
1,487,240,000 |
1,589,080,000 |
1,134,930,000 |
0% |
2016/6/30 |
0 |
1,113,990,000 |
1,210,780,000 |
877,318,000 |
0% |
2016/3/31 |
- |
1,073,670,000 |
1,125,500,000 |
819,599,000 |
0% |
2015/12/31 |
- |
- |
- |
395,901,000 |
-% |
*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。