中欧预见养老2035三年持有(FOF)C(006322)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 |
68,842,000 |
136,817,000 |
1,175,980,000 |
1,130,340,000 |
6% |
2023/12/31 |
65,971,100 |
142,196,000 |
1,230,360,000 |
1,169,610,000 |
6% |
2023/9/30 |
60,786,300 |
155,644,000 |
1,298,880,000 |
1,235,290,000 |
5% |
2023/6/30 |
72,695,300 |
156,717,000 |
1,368,860,000 |
1,312,110,000 |
6% |
2023/3/31 |
74,899,500 |
162,639,000 |
1,395,660,000 |
1,349,510,000 |
6% |
2022/12/31 |
108,534,000 |
98,867,400 |
1,281,570,000 |
1,258,800,000 |
9% |
2022/9/30 |
108,475,000 |
99,095,200 |
1,275,720,000 |
1,229,210,000 |
9% |
2022/6/30 |
91,418,400 |
106,513,000 |
1,357,690,000 |
1,327,280,000 |
7% |
2022/3/31 |
128,430,000 |
126,858,000 |
1,331,730,000 |
1,276,440,000 |
10% |
2021/12/31 |
144,788,000 |
94,384,400 |
1,422,010,000 |
1,417,440,000 |
10% |
2021/9/30 |
137,206,000 |
88,976,600 |
1,494,490,000 |
1,493,740,000 |
9% |
2021/6/30 |
134,307,000 |
137,587,000 |
1,381,140,000 |
1,328,500,000 |
10% |
2021/3/31 |
132,361,000 |
113,882,000 |
1,229,680,000 |
1,177,020,000 |
11% |
2020/12/31 |
127,510,000 |
71,612,700 |
1,144,900,000 |
1,129,170,000 |
11% |
2020/9/30 |
130,497,000 |
79,703,200 |
1,021,740,000 |
976,722,000 |
13% |
2020/6/30 |
80,358,200 |
55,490,600 |
854,201,000 |
853,749,000 |
9% |
2020/3/31 |
90,477,000 |
44,726,300 |
737,597,000 |
717,023,000 |
13% |
2019/12/31 |
88,307,800 |
36,924,800 |
648,856,000 |
632,344,000 |
14% |
2019/9/30 |
73,281,100 |
30,639,500 |
542,971,000 |
528,033,000 |
14% |
2019/6/30 |
23,031,500 |
75,256,200 |
478,644,000 |
468,335,000 |
5% |
2019/3/31 |
0 |
64,549,000 |
430,698,000 |
430,403,000 |
0% |
2018/12/31 |
0 |
60,479,000 |
342,853,000 |
342,580,000 |
0% |
*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。