中欧匠心两年持有期混合A(006529)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 |
2,312,560,000 |
3,065,330 |
2,527,910,000 |
2,519,250,000 |
92% |
2023/12/31 |
2,293,860,000 |
156,274,000 |
2,632,780,000 |
2,603,440,000 |
88% |
2023/9/30 |
2,415,980,000 |
156,516,000 |
2,906,380,000 |
2,899,790,000 |
83% |
2023/6/30 |
2,795,400,000 |
156,010,000 |
3,239,900,000 |
3,229,610,000 |
87% |
2023/3/31 |
3,483,660,000 |
154,754,000 |
3,811,090,000 |
3,792,350,000 |
92% |
2022/12/31 |
3,857,280,000 |
104,433,000 |
4,233,500,000 |
4,216,780,000 |
91% |
2022/9/30 |
3,401,490,000 |
102,806,000 |
4,169,140,000 |
4,134,820,000 |
82% |
2022/6/30 |
4,471,800,000 |
2,768,230 |
4,893,150,000 |
4,851,600,000 |
92% |
2022/3/31 |
3,857,960,000 |
- |
4,378,990,000 |
4,368,960,000 |
88% |
2021/12/31 |
5,103,200,000 |
2,862,050 |
5,764,540,000 |
5,747,700,000 |
89% |
2021/9/30 |
5,415,380,000 |
2,752,140 |
6,307,360,000 |
6,284,560,000 |
86% |
2021/6/30 |
5,494,360,000 |
1,705,210 |
6,897,100,000 |
6,862,500,000 |
80% |
2021/3/31 |
4,423,100,000 |
1,732,560 |
5,092,010,000 |
5,080,720,000 |
87% |
2020/12/31 |
3,460,460,000 |
1,787,600 |
3,763,660,000 |
3,712,520,000 |
93% |
2020/9/30 |
2,624,560,000 |
2,128,960 |
2,902,270,000 |
2,889,120,000 |
91% |
2020/6/30 |
2,238,540,000 |
2,415,780 |
2,402,700,000 |
2,398,170,000 |
93% |
2020/3/31 |
1,843,240,000 |
- |
2,062,260,000 |
2,040,260,000 |
90% |
2019/12/31 |
1,784,800,000 |
- |
2,145,180,000 |
2,022,460,000 |
88% |
2019/9/30 |
396,680,000 |
- |
1,197,610,000 |
1,195,230,000 |
33% |
2019/6/30 |
- |
- |
- |
1,129,920,000 |
-% |
*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。