中欧鼎利债券C(009520)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 |
160,578,000 |
948,126,000 |
1,122,510,000 |
865,807,000 |
19% |
2023/12/31 |
65,434,900 |
583,252,000 |
753,072,000 |
705,085,000 |
9% |
2023/9/30 |
103,042,000 |
728,895,000 |
855,143,000 |
793,307,000 |
13% |
2023/6/30 |
123,937,000 |
740,064,000 |
883,197,000 |
861,952,000 |
14% |
2023/3/31 |
77,535,700 |
465,341,000 |
564,900,000 |
540,426,000 |
14% |
2022/12/31 |
67,159,400 |
411,482,000 |
508,599,000 |
495,262,000 |
14% |
2022/9/30 |
93,247,900 |
630,278,000 |
755,301,000 |
704,061,000 |
13% |
2022/6/30 |
115,900,000 |
622,910,000 |
771,494,000 |
698,731,000 |
17% |
2022/3/31 |
88,243,200 |
726,265,000 |
837,287,000 |
781,564,000 |
11% |
2021/12/31 |
192,224,000 |
893,601,000 |
1,112,490,000 |
1,031,740,000 |
19% |
2021/9/30 |
107,777,000 |
699,735,000 |
863,113,000 |
811,357,000 |
13% |
2021/6/30 |
129,792,000 |
585,854,000 |
737,157,000 |
686,169,000 |
19% |
2021/3/31 |
154,631,000 |
801,665,000 |
1,083,960,000 |
887,588,000 |
17% |
2020/12/31 |
229,331,000 |
967,749,000 |
1,290,670,000 |
1,142,320,000 |
20% |
2020/9/30 |
151,253,000 |
762,290,000 |
973,808,000 |
801,897,000 |
19% |
2020/6/30 |
57,290,600 |
266,399,000 |
363,641,000 |
310,586,000 |
18% |
*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。