中欧瑾通灵活配置混合A(002009)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 |
366,553,000 |
2,979,500,000 |
3,388,930,000 |
3,120,670,000 |
12% |
2023/12/31 |
392,354,000 |
4,066,440,000 |
4,519,590,000 |
3,644,000,000 |
11% |
2023/9/30 |
520,481,000 |
5,304,920,000 |
5,876,800,000 |
4,680,320,000 |
11% |
2023/6/30 |
586,441,000 |
5,466,550,000 |
6,122,270,000 |
4,674,940,000 |
13% |
2023/3/31 |
726,187,000 |
5,777,570,000 |
6,609,980,000 |
5,308,030,000 |
14% |
2022/12/31 |
832,576,000 |
7,597,840,000 |
8,532,030,000 |
6,700,910,000 |
12% |
2022/9/30 |
1,008,230,000 |
10,774,900,000 |
12,289,400,000 |
9,290,160,000 |
11% |
2022/6/30 |
1,285,840,000 |
10,839,100,000 |
12,279,400,000 |
10,548,500,000 |
12% |
2022/3/31 |
1,074,990,000 |
11,072,100,000 |
12,310,300,000 |
10,992,000,000 |
10% |
2021/12/31 |
1,100,440,000 |
9,161,730,000 |
10,832,000,000 |
10,180,500,000 |
11% |
2021/9/30 |
595,425,000 |
5,843,080,000 |
6,622,400,000 |
6,211,050,000 |
10% |
2021/6/30 |
301,532,000 |
3,309,250,000 |
3,844,820,000 |
3,450,000,000 |
9% |
2021/3/31 |
171,175,000 |
2,092,660,000 |
2,360,280,000 |
2,080,940,000 |
8% |
2020/12/31 |
165,034,000 |
1,644,440,000 |
1,870,020,000 |
1,462,000,000 |
11% |
2020/9/30 |
135,859,000 |
1,176,750,000 |
1,381,660,000 |
1,040,030,000 |
13% |
2020/6/30 |
133,713,000 |
1,128,060,000 |
1,338,140,000 |
1,076,300,000 |
12% |
2020/3/31 |
101,643,000 |
941,423,000 |
1,076,060,000 |
821,196,000 |
12% |
2019/12/31 |
107,269,000 |
817,882,000 |
946,254,000 |
806,564,000 |
13% |
2019/9/30 |
75,360,300 |
672,812,000 |
809,596,000 |
789,113,000 |
10% |
2019/6/30 |
91,108,800 |
818,852,000 |
927,924,000 |
766,381,000 |
12% |
2019/3/31 |
68,902,500 |
590,306,000 |
760,464,000 |
758,710,000 |
9% |
2018/12/31 |
63,431,800 |
653,351,000 |
819,161,000 |
732,144,000 |
9% |
2018/9/30 |
63,603,100 |
752,351,000 |
853,715,000 |
722,160,000 |
9% |
2018/6/30 |
39,302,200 |
819,614,000 |
912,887,000 |
711,013,000 |
6% |
2018/3/31 |
55,483,900 |
747,816,000 |
825,892,000 |
717,185,000 |
8% |
2017/12/31 |
57,784,200 |
700,585,000 |
866,885,000 |
741,884,000 |
8% |
2017/9/30 |
64,895,200 |
602,900,000 |
745,835,000 |
734,933,000 |
9% |
2017/6/30 |
68,266,700 |
614,311,000 |
776,795,000 |
725,881,000 |
9% |
2017/3/31 |
62,503,600 |
684,963,000 |
867,617,000 |
714,159,000 |
9% |
2016/12/31 |
50,692,200 |
302,868,000 |
559,088,000 |
558,088,000 |
9% |
2016/9/30 |
20,432,900 |
558,794,000 |
603,015,000 |
566,238,000 |
4% |
2016/6/30 |
21,802,000 |
559,828,000 |
599,397,000 |
554,673,000 |
4% |
2016/3/31 |
- |
48,092,800 |
55,637,900 |
50,935,600 |
0% |
2015/12/31 |
- |
- |
- |
2,006,820,000 |
-% |
*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。