中欧盛世成长混合(LOF)C(004233)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 |
467,483,000 |
- |
496,416,000 |
494,559,000 |
95% |
2023/12/31 |
653,860,000 |
- |
713,695,000 |
692,664,000 |
94% |
2023/9/30 |
536,120,000 |
- |
576,687,000 |
573,190,000 |
94% |
2023/6/30 |
623,193,000 |
- |
679,338,000 |
676,912,000 |
92% |
2023/3/31 |
608,353,000 |
- |
659,761,000 |
653,608,000 |
93% |
2022/12/31 |
531,623,000 |
- |
593,074,000 |
574,341,000 |
93% |
2022/9/30 |
519,150,000 |
- |
663,074,000 |
633,882,000 |
82% |
2022/6/30 |
604,789,000 |
21,678,800 |
692,181,000 |
684,724,000 |
88% |
2022/3/31 |
498,580,000 |
- |
583,263,000 |
579,884,000 |
86% |
2021/12/31 |
688,204,000 |
- |
753,400,000 |
746,063,000 |
92% |
2021/9/30 |
593,142,000 |
44,834,800 |
716,082,000 |
686,838,000 |
86% |
2021/6/30 |
712,780,000 |
34,035,200 |
851,508,000 |
844,916,000 |
84% |
2021/3/31 |
1,206,300,000 |
- |
1,471,580,000 |
1,426,020,000 |
85% |
2020/12/31 |
922,745,000 |
- |
1,154,240,000 |
1,135,660,000 |
81% |
2020/9/30 |
598,418,000 |
- |
732,916,000 |
727,535,000 |
82% |
2020/6/30 |
416,147,000 |
- |
496,229,000 |
487,021,000 |
85% |
2020/3/31 |
361,812,000 |
- |
414,278,000 |
410,886,000 |
88% |
2019/12/31 |
456,649,000 |
- |
557,489,000 |
543,687,000 |
84% |
2019/9/30 |
456,167,000 |
- |
569,434,000 |
562,183,000 |
81% |
2019/6/30 |
486,255,000 |
- |
608,673,000 |
603,669,000 |
81% |
2019/3/31 |
535,289,000 |
- |
635,120,000 |
621,325,000 |
86% |
2018/12/31 |
407,830,000 |
- |
524,082,000 |
521,009,000 |
78% |
2018/9/30 |
517,031,000 |
- |
626,281,000 |
624,667,000 |
83% |
2018/6/30 |
527,290,000 |
- |
741,300,000 |
655,474,000 |
80% |
2018/3/31 |
601,744,000 |
11,995,600 |
806,571,000 |
801,295,000 |
75% |
2017/12/31 |
736,303,000 |
11,972,800 |
947,163,000 |
938,841,000 |
78% |
2017/9/30 |
1,154,890,000 |
100,060,000 |
1,515,140,000 |
1,471,160,000 |
79% |
2017/6/30 |
1,493,470,000 |
100,050,000 |
2,120,200,000 |
2,112,870,000 |
71% |
2017/3/31 |
1,826,260,000 |
100,310,000 |
2,585,390,000 |
2,517,920,000 |
73% |
*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。