中欧电子信息产业沪港深股票C(005763)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 |
2,134,170,000 |
69,756,300 |
2,303,600,000 |
2,287,250,000 |
93% |
2023/12/31 |
2,881,840,000 |
- |
3,120,360,000 |
3,079,020,000 |
94% |
2023/9/30 |
3,211,580,000 |
- |
3,502,390,000 |
3,454,190,000 |
93% |
2023/6/30 |
4,163,440,000 |
- |
4,582,240,000 |
4,478,470,000 |
93% |
2023/3/31 |
4,756,500,000 |
- |
5,384,030,000 |
5,099,570,000 |
93% |
2022/12/31 |
1,978,710,000 |
- |
2,208,780,000 |
2,161,210,000 |
92% |
2022/9/30 |
826,944,000 |
- |
895,087,000 |
889,444,000 |
93% |
2022/6/30 |
815,041,000 |
- |
1,006,220,000 |
988,599,000 |
82% |
2022/3/31 |
1,341,430,000 |
- |
1,475,860,000 |
1,454,020,000 |
92% |
2021/12/31 |
1,738,870,000 |
- |
1,902,800,000 |
1,861,310,000 |
93% |
2021/9/30 |
1,192,830,000 |
- |
1,309,060,000 |
1,290,800,000 |
92% |
2021/6/30 |
733,808,000 |
- |
825,680,000 |
795,770,000 |
92% |
2021/3/31 |
445,874,000 |
- |
494,696,000 |
480,403,000 |
93% |
2020/12/31 |
627,682,000 |
231,340 |
692,445,000 |
666,555,000 |
94% |
2020/9/30 |
636,553,000 |
- |
707,593,000 |
691,742,000 |
92% |
2020/6/30 |
663,088,000 |
4,472,700 |
752,101,000 |
734,363,000 |
90% |
2020/3/31 |
614,362,000 |
- |
666,947,000 |
652,946,000 |
94% |
2019/12/31 |
490,986,000 |
30,018,000 |
564,256,000 |
543,988,000 |
90% |
2019/9/30 |
717,520,000 |
49,935,600 |
953,570,000 |
885,586,000 |
81% |
2019/6/30 |
860,782,000 |
49,974,000 |
1,041,940,000 |
1,004,950,000 |
86% |
2019/3/31 |
565,436,000 |
- |
620,401,000 |
609,862,000 |
93% |
2018/12/31 |
199,956,000 |
- |
216,572,000 |
214,470,000 |
93% |
2018/9/30 |
166,599,000 |
- |
208,581,000 |
198,361,000 |
84% |
2018/6/30 |
90,838,600 |
- |
97,090,600 |
96,209,900 |
94% |
*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。