中欧创新成长灵活配置混合A(005275)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 |
1,752,880,000 |
49,812,700 |
1,924,080,000 |
1,919,090,000 |
91% |
2023/12/31 |
1,719,540,000 |
- |
1,884,630,000 |
1,874,050,000 |
92% |
2023/9/30 |
1,890,080,000 |
73,819,700 |
2,086,470,000 |
2,075,960,000 |
91% |
2023/6/30 |
2,463,850,000 |
119,727,000 |
2,678,670,000 |
2,647,760,000 |
93% |
2023/3/31 |
2,634,030,000 |
118,113,000 |
2,886,200,000 |
2,854,720,000 |
92% |
2022/12/31 |
2,583,900,000 |
- |
2,792,810,000 |
2,781,130,000 |
93% |
2022/9/30 |
2,741,570,000 |
139,656,000 |
3,031,990,000 |
3,021,760,000 |
91% |
2022/6/30 |
3,174,930,000 |
131,660,000 |
3,700,810,000 |
3,554,800,000 |
89% |
2022/3/31 |
3,032,560,000 |
201,037,000 |
3,472,310,000 |
3,448,470,000 |
88% |
2021/12/31 |
5,162,830,000 |
- |
5,629,690,000 |
5,602,410,000 |
92% |
2021/9/30 |
6,205,590,000 |
- |
6,940,580,000 |
6,848,150,000 |
91% |
2021/6/30 |
8,388,690,000 |
- |
9,737,380,000 |
9,555,990,000 |
88% |
2021/3/31 |
7,515,550,000 |
- |
8,643,910,000 |
8,517,490,000 |
88% |
2020/12/31 |
8,372,950,000 |
- |
9,138,710,000 |
8,941,350,000 |
94% |
2020/9/30 |
7,938,320,000 |
- |
8,634,980,000 |
8,562,940,000 |
93% |
2020/6/30 |
3,802,990,000 |
2,404,270 |
4,652,820,000 |
4,564,350,000 |
83% |
2020/3/31 |
2,168,210,000 |
2,296,060 |
2,691,220,000 |
2,657,970,000 |
82% |
2019/12/31 |
1,411,220,000 |
- |
1,540,120,000 |
1,520,620,000 |
93% |
2019/9/30 |
1,005,170,000 |
- |
1,113,510,000 |
1,103,260,000 |
91% |
2019/6/30 |
1,349,280,000 |
- |
1,560,250,000 |
1,553,000,000 |
87% |
2019/3/31 |
1,731,050,000 |
- |
1,970,900,000 |
1,900,860,000 |
91% |
2018/12/31 |
1,335,040,000 |
- |
1,639,140,000 |
1,632,520,000 |
82% |
2018/9/30 |
1,689,920,000 |
- |
1,958,730,000 |
1,945,270,000 |
87% |
2018/6/30 |
1,684,320,000 |
- |
2,296,440,000 |
2,206,110,000 |
76% |
*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。