中欧消费主题股票C(002697)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 |
875,817,000 |
40,201,000 |
1,145,460,000 |
1,043,130,000 |
84% |
2023/12/31 |
888,835,000 |
99,342,200 |
1,094,710,000 |
1,088,070,000 |
82% |
2023/9/30 |
925,196,000 |
- |
1,151,580,000 |
1,142,670,000 |
81% |
2023/6/30 |
1,162,670,000 |
- |
1,258,440,000 |
1,254,670,000 |
93% |
2023/3/31 |
1,299,880,000 |
- |
1,456,330,000 |
1,431,770,000 |
91% |
2022/12/31 |
1,470,440,000 |
- |
1,594,070,000 |
1,563,090,000 |
94% |
2022/9/30 |
1,416,940,000 |
- |
1,642,640,000 |
1,602,080,000 |
88% |
2022/6/30 |
1,782,900,000 |
- |
1,952,830,000 |
1,941,940,000 |
92% |
2022/3/31 |
1,703,150,000 |
- |
1,942,930,000 |
1,929,130,000 |
88% |
2021/12/31 |
2,332,130,000 |
- |
2,615,750,000 |
2,604,820,000 |
90% |
2021/9/30 |
2,107,230,000 |
- |
2,397,480,000 |
2,337,890,000 |
90% |
2021/6/30 |
2,814,030,000 |
- |
3,143,860,000 |
3,097,550,000 |
91% |
2021/3/31 |
3,051,260,000 |
- |
3,336,850,000 |
3,314,220,000 |
92% |
2020/12/31 |
4,769,380,000 |
- |
5,248,180,000 |
5,176,310,000 |
92% |
2020/9/30 |
6,302,470,000 |
- |
6,854,970,000 |
6,795,210,000 |
93% |
2020/6/30 |
3,367,660,000 |
9,131,410 |
3,933,840,000 |
3,874,660,000 |
87% |
2020/3/31 |
772,318,000 |
- |
866,692,000 |
844,611,000 |
91% |
2019/12/31 |
320,573,000 |
- |
350,558,000 |
346,160,000 |
93% |
2019/9/30 |
149,990,000 |
- |
165,279,000 |
164,389,000 |
91% |
2019/6/30 |
170,910,000 |
- |
201,650,000 |
186,664,000 |
92% |
2019/3/31 |
92,721,100 |
- |
100,318,000 |
99,221,000 |
93% |
2018/12/31 |
89,385,300 |
- |
98,126,200 |
94,761,100 |
94% |
2018/9/30 |
100,977,000 |
- |
108,709,000 |
106,707,000 |
95% |
2018/6/30 |
94,380,300 |
- |
112,801,000 |
110,780,000 |
85% |
2018/3/31 |
71,636,200 |
- |
88,647,100 |
87,892,400 |
82% |
2017/12/31 |
78,454,000 |
- |
89,786,800 |
88,401,000 |
89% |
2017/9/30 |
79,984,200 |
- |
88,805,500 |
86,134,500 |
93% |
2017/6/30 |
153,907,000 |
- |
176,531,000 |
171,497,000 |
90% |
2017/3/31 |
276,863,000 |
- |
307,553,000 |
304,663,000 |
91% |
2016/12/31 |
340,785,000 |
- |
389,120,000 |
386,986,000 |
88% |
2016/9/30 |
359,740,000 |
- |
645,857,000 |
512,372,000 |
70% |
*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。