中欧美益稳健两年混合A(009753)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 |
2022/9/30 |
7,365,810 |
10,267,200 |
51,108,300 |
49,359,400 |
15% |
2022/6/30 |
71,434,800 |
224,991,000 |
313,560,000 |
269,410,000 |
27% |
2022/3/31 |
60,453,400 |
242,894,000 |
318,782,000 |
262,612,000 |
23% |
2021/12/31 |
75,177,500 |
243,042,000 |
336,386,000 |
273,538,000 |
27% |
2021/9/30 |
75,375,400 |
253,480,000 |
337,813,000 |
270,357,000 |
28% |
2021/6/30 |
81,013,000 |
243,016,000 |
336,645,000 |
270,075,000 |
30% |
2021/3/31 |
62,336,800 |
236,961,000 |
311,379,000 |
251,011,000 |
25% |
2020/12/31 |
72,300,600 |
256,014,000 |
345,781,000 |
250,696,000 |
29% |
*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。