中欧数据挖掘混合A(001990)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 |
438,686,000 |
- |
478,632,000 |
473,519,000 |
93% |
2023/12/31 |
448,012,000 |
- |
514,272,000 |
499,771,000 |
90% |
2023/9/30 |
449,344,000 |
- |
540,981,000 |
538,388,000 |
83% |
2023/6/30 |
496,462,000 |
- |
590,524,000 |
587,020,000 |
85% |
2023/3/31 |
564,021,000 |
- |
683,130,000 |
676,305,000 |
83% |
2022/12/31 |
467,401,000 |
40,808,500 |
551,823,000 |
518,506,000 |
90% |
2022/9/30 |
603,493,000 |
40,641,800 |
747,474,000 |
734,782,000 |
82% |
2022/6/30 |
807,832,000 |
90,951,900 |
976,184,000 |
940,169,000 |
86% |
2022/3/31 |
1,518,000,000 |
90,303,000 |
1,824,470,000 |
1,803,210,000 |
84% |
2021/12/31 |
2,981,630,000 |
- |
3,300,350,000 |
3,265,220,000 |
91% |
2021/9/30 |
2,501,780,000 |
- |
2,752,190,000 |
2,730,140,000 |
92% |
2021/6/30 |
1,229,610,000 |
779,187 |
1,338,530,000 |
1,307,670,000 |
94% |
2021/3/31 |
1,156,180,000 |
774,178 |
1,304,540,000 |
1,296,550,000 |
89% |
2020/12/31 |
985,052,000 |
180,000 |
1,111,950,000 |
1,075,470,000 |
92% |
2020/9/30 |
747,885,000 |
27,000 |
889,609,000 |
878,976,000 |
85% |
2020/6/30 |
412,608,000 |
375,700 |
503,272,000 |
477,758,000 |
86% |
2020/3/31 |
326,735,000 |
- |
352,596,000 |
350,375,000 |
93% |
2019/12/31 |
198,538,000 |
- |
214,158,000 |
212,342,000 |
94% |
2019/9/30 |
76,149,000 |
- |
82,773,300 |
81,583,900 |
93% |
2019/6/30 |
103,695,000 |
- |
112,250,000 |
111,467,000 |
93% |
2019/3/31 |
121,141,000 |
- |
132,982,000 |
128,818,000 |
94% |
2018/12/31 |
93,521,400 |
- |
108,001,000 |
103,756,000 |
90% |
2018/9/30 |
94,964,400 |
- |
109,129,000 |
105,770,000 |
90% |
2018/6/30 |
124,378,000 |
- |
135,180,000 |
133,113,000 |
93% |
2018/3/31 |
108,719,000 |
- |
118,870,000 |
115,901,000 |
94% |
2017/12/31 |
123,728,000 |
- |
136,155,000 |
134,265,000 |
92% |
2017/9/30 |
185,095,000 |
- |
222,232,000 |
217,037,000 |
85% |
2017/6/30 |
239,895,000 |
- |
313,313,000 |
311,587,000 |
77% |
2017/3/31 |
178,151,000 |
210,000 |
380,187,000 |
345,393,000 |
52% |
2016/12/31 |
143,780,000 |
- |
448,349,000 |
401,720,000 |
36% |
2016/9/30 |
154,211,000 |
- |
292,294,000 |
289,167,000 |
53% |
2016/6/30 |
203,636,000 |
- |
314,315,000 |
308,536,000 |
66% |
2016/3/31 |
264,407,000 |
- |
580,391,000 |
475,233,000 |
56% |
*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。