中欧阿尔法混合C(009777)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 |
5,830,540,000 |
152,068,000 |
6,198,330,000 |
6,165,090,000 |
95% |
2023/12/31 |
6,297,340,000 |
151,063,000 |
6,717,740,000 |
6,672,720,000 |
94% |
2023/9/30 |
5,837,410,000 |
150,156,000 |
7,350,710,000 |
7,333,260,000 |
80% |
2023/6/30 |
6,721,750,000 |
- |
7,817,950,000 |
7,749,750,000 |
87% |
2023/3/31 |
8,440,840,000 |
75,593,500 |
8,991,650,000 |
8,896,220,000 |
95% |
2022/12/31 |
8,708,160,000 |
64,480,400 |
9,336,450,000 |
9,315,250,000 |
93% |
2022/9/30 |
8,771,840,000 |
109,412,000 |
9,621,130,000 |
9,594,830,000 |
91% |
2022/6/30 |
11,370,300,000 |
57,533,300 |
12,037,900,000 |
11,974,000,000 |
95% |
2022/3/31 |
10,189,200,000 |
49,157,000 |
10,937,000,000 |
10,904,500,000 |
93% |
2021/12/31 |
12,144,200,000 |
195,854,000 |
12,883,400,000 |
12,810,600,000 |
95% |
2021/9/30 |
13,687,600,000 |
131,679,000 |
14,518,500,000 |
14,412,100,000 |
95% |
2021/6/30 |
16,284,800,000 |
69,133,400 |
17,371,400,000 |
17,138,800,000 |
95% |
2021/3/31 |
14,814,900,000 |
- |
16,090,300,000 |
15,958,200,000 |
93% |
2020/12/31 |
10,193,800,000 |
13,921,700 |
13,553,500,000 |
12,950,400,000 |
79% |
*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。