中欧弘安一年定期开放债券(003419)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 |
2021/5/28 |
0 |
- |
26,172,000 |
25,102,600 |
0% |
2021/3/31 |
0 |
1,812,640,000 |
2,009,710,000 |
1,553,120,000 |
0% |
2020/12/31 |
0 |
2,380,350,000 |
2,601,830,000 |
1,643,900,000 |
0% |
2020/9/30 |
0 |
2,239,390,000 |
2,520,510,000 |
1,639,070,000 |
0% |
2020/6/30 |
0 |
1,525,680,000 |
1,802,450,000 |
1,627,380,000 |
0% |
2020/3/31 |
0 |
157,319,000 |
162,015,000 |
110,116,000 |
0% |
2019/12/31 |
0 |
164,295,000 |
169,179,000 |
108,272,000 |
0% |
2019/9/30 |
0 |
173,851,000 |
179,915,000 |
106,798,000 |
0% |
2019/6/30 |
0 |
150,905,000 |
158,688,000 |
104,912,000 |
0% |
2019/3/31 |
0 |
351,155,000 |
375,532,000 |
300,201,000 |
0% |
2018/12/31 |
0 |
391,506,000 |
404,021,000 |
292,564,000 |
0% |
2018/9/30 |
0 |
407,745,000 |
421,636,000 |
287,356,000 |
0% |
2018/6/30 |
0 |
361,568,000 |
368,452,000 |
281,411,000 |
0% |
2018/3/31 |
0 |
1,074,140,000 |
1,305,030,000 |
1,227,870,000 |
0% |
2017/12/31 |
0 |
1,729,980,000 |
1,769,710,000 |
1,209,060,000 |
0% |
2017/9/30 |
0 |
1,572,280,000 |
1,618,160,000 |
1,220,500,000 |
0% |
2017/6/30 |
0 |
1,598,200,000 |
1,627,690,000 |
1,210,180,000 |
0% |
*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。