中欧嘉泽灵活配置混合(005421)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 |
939,985,000 |
40,526,300 |
1,024,260,000 |
1,019,930,000 |
92% |
2023/12/31 |
957,746,000 |
40,229,500 |
1,121,120,000 |
1,104,840,000 |
87% |
2023/9/30 |
956,815,000 |
- |
1,043,420,000 |
1,041,020,000 |
92% |
2023/6/30 |
930,015,000 |
10,152,600 |
1,071,180,000 |
1,067,910,000 |
87% |
2023/3/31 |
864,804,000 |
30,447,900 |
1,199,940,000 |
1,046,110,000 |
83% |
2022/12/31 |
633,946,000 |
30,303,600 |
684,125,000 |
680,153,000 |
93% |
2022/9/30 |
586,601,000 |
40,583,800 |
700,395,000 |
698,652,000 |
84% |
2022/6/30 |
702,497,000 |
40,379,500 |
755,783,000 |
752,856,000 |
93% |
2022/3/31 |
766,830,000 |
40,652,800 |
889,532,000 |
887,001,000 |
86% |
2021/12/31 |
710,034,000 |
20,014,000 |
779,958,000 |
777,697,000 |
91% |
2021/9/30 |
889,880,000 |
20,012,000 |
961,098,000 |
954,861,000 |
93% |
2021/6/30 |
946,056,000 |
50,101,000 |
1,060,920,000 |
1,048,570,000 |
90% |
2021/3/31 |
1,073,390,000 |
67,102,100 |
1,190,770,000 |
1,175,940,000 |
91% |
2020/12/31 |
1,326,680,000 |
70,149,000 |
1,442,260,000 |
1,421,870,000 |
93% |
2020/9/30 |
1,147,240,000 |
59,949,000 |
1,250,970,000 |
1,232,580,000 |
93% |
2020/6/30 |
204,268,000 |
9,923,000 |
241,834,000 |
227,566,000 |
90% |
2020/3/31 |
128,359,000 |
10,008,000 |
147,354,000 |
146,516,000 |
88% |
2019/12/31 |
172,715,000 |
10,129,500 |
194,738,000 |
189,169,000 |
91% |
2019/9/30 |
165,382,000 |
9,997,000 |
187,221,000 |
184,644,000 |
90% |
2019/6/30 |
215,777,000 |
9,995,000 |
264,488,000 |
258,565,000 |
83% |
2019/3/31 |
303,847,000 |
- |
343,979,000 |
341,858,000 |
89% |
2018/12/31 |
236,200,000 |
30,033,000 |
597,215,000 |
469,527,000 |
50% |
2018/9/30 |
276,381,000 |
30,132,000 |
525,048,000 |
507,428,000 |
54% |
2018/6/30 |
143,736,000 |
30,090,000 |
532,573,000 |
529,632,000 |
27% |
2018/3/31 |
305,680,000 |
30,039,000 |
603,573,000 |
589,349,000 |
52% |
*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。