中欧嘉和三年混合A(009210)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 |
634,037,000 |
30,362,000 |
683,539,000 |
680,525,000 |
93% |
2023/12/31 |
745,975,000 |
30,126,000 |
802,915,000 |
798,933,000 |
93% |
2023/9/30 |
853,639,000 |
- |
954,209,000 |
950,653,000 |
90% |
2023/6/30 |
1,014,780,000 |
10,152,600 |
1,188,070,000 |
1,182,840,000 |
86% |
2023/3/31 |
1,547,180,000 |
81,164,000 |
1,734,340,000 |
1,730,350,000 |
89% |
2022/12/31 |
1,545,160,000 |
80,779,500 |
1,669,470,000 |
1,660,870,000 |
93% |
2022/9/30 |
1,531,210,000 |
90,851,600 |
1,664,610,000 |
1,661,140,000 |
92% |
2022/6/30 |
1,718,010,000 |
90,348,300 |
2,004,510,000 |
1,962,060,000 |
88% |
2022/3/31 |
1,567,340,000 |
112,805,000 |
1,842,690,000 |
1,838,390,000 |
85% |
2021/12/31 |
1,921,210,000 |
90,288,000 |
2,219,860,000 |
2,214,910,000 |
87% |
2021/9/30 |
1,899,580,000 |
90,432,000 |
2,059,560,000 |
2,054,820,000 |
92% |
2021/6/30 |
1,855,820,000 |
100,573,000 |
2,146,580,000 |
2,142,680,000 |
87% |
2021/3/31 |
1,801,370,000 |
100,832,000 |
2,066,250,000 |
2,041,450,000 |
88% |
2020/12/31 |
1,859,130,000 |
89,766,000 |
2,002,780,000 |
1,999,210,000 |
93% |
2020/9/30 |
1,578,580,000 |
89,332,000 |
1,726,190,000 |
1,722,250,000 |
92% |
*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。