中欧时代智慧混合A(005241)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 |
659,895,000 |
20,100,500 |
751,654,000 |
740,043,000 |
89% |
2023/12/31 |
670,278,000 |
19,868,400 |
767,521,000 |
765,176,000 |
88% |
2023/9/30 |
709,524,000 |
- |
771,616,000 |
770,185,000 |
92% |
2023/6/30 |
634,374,000 |
- |
786,178,000 |
783,663,000 |
81% |
2023/3/31 |
881,964,000 |
- |
982,341,000 |
955,342,000 |
92% |
2022/12/31 |
788,227,000 |
- |
920,434,000 |
918,337,000 |
86% |
2022/9/30 |
717,727,000 |
- |
926,132,000 |
924,276,000 |
78% |
2022/6/30 |
818,417,000 |
- |
1,056,980,000 |
1,028,020,000 |
80% |
2022/3/31 |
836,409,000 |
- |
938,829,000 |
935,944,000 |
89% |
2021/12/31 |
1,275,430,000 |
- |
1,380,840,000 |
1,373,850,000 |
93% |
2021/9/30 |
1,141,640,000 |
- |
1,325,270,000 |
1,272,050,000 |
90% |
2021/6/30 |
1,877,230,000 |
- |
2,135,210,000 |
2,118,950,000 |
89% |
2021/3/31 |
1,577,110,000 |
- |
1,922,640,000 |
1,903,330,000 |
83% |
2020/12/31 |
1,487,610,000 |
- |
1,602,240,000 |
1,571,060,000 |
95% |
2020/9/30 |
946,821,000 |
- |
1,034,100,000 |
1,018,060,000 |
93% |
2020/6/30 |
873,769,000 |
981,107 |
963,563,000 |
949,607,000 |
92% |
2020/3/31 |
588,400,000 |
1,322,100 |
668,304,000 |
661,340,000 |
89% |
2019/12/31 |
717,158,000 |
- |
818,160,000 |
795,925,000 |
90% |
2019/9/30 |
698,627,000 |
- |
815,592,000 |
805,494,000 |
87% |
2019/6/30 |
984,349,000 |
- |
1,134,690,000 |
1,114,370,000 |
88% |
2019/3/31 |
1,651,040,000 |
- |
1,934,070,000 |
1,842,160,000 |
90% |
2018/12/31 |
2,016,200,000 |
- |
2,356,270,000 |
2,339,170,000 |
86% |
2018/9/30 |
2,194,330,000 |
- |
2,466,660,000 |
2,460,670,000 |
89% |
2018/6/30 |
2,068,040,000 |
- |
2,500,170,000 |
2,475,480,000 |
84% |
2018/3/31 |
1,379,160,000 |
- |
2,231,220,000 |
2,211,930,000 |
62% |
*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。