中欧优势成长混合(010080)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 |
1,558,210,000 |
- |
1,692,360,000 |
1,686,760,000 |
92% |
2023/12/31 |
1,647,940,000 |
- |
1,761,320,000 |
1,753,560,000 |
94% |
2023/9/30 |
1,712,730,000 |
2,640,040 |
1,953,360,000 |
1,948,880,000 |
88% |
2023/6/30 |
1,099,510,000 |
64,420,400 |
1,243,210,000 |
1,234,140,000 |
89% |
2023/3/31 |
1,132,750,000 |
70,419,800 |
1,327,780,000 |
1,301,380,000 |
87% |
2022/12/31 |
1,165,320,000 |
67,106,100 |
1,271,180,000 |
1,265,250,000 |
92% |
2022/9/30 |
1,127,090,000 |
69,104,400 |
1,328,310,000 |
1,326,190,000 |
85% |
2022/6/30 |
1,177,690,000 |
66,478,200 |
1,301,950,000 |
1,296,080,000 |
91% |
2022/3/31 |
1,038,880,000 |
72,714,000 |
1,212,550,000 |
1,210,560,000 |
86% |
2021/12/31 |
1,410,410,000 |
82,564,400 |
1,535,500,000 |
1,530,660,000 |
92% |
2021/9/30 |
1,392,590,000 |
82,897,200 |
1,548,860,000 |
1,535,070,000 |
91% |
2021/6/30 |
1,100,610,000 |
63,649,900 |
1,259,740,000 |
1,257,400,000 |
88% |
2021/3/31 |
975,565,000 |
56,625,400 |
1,094,300,000 |
1,088,790,000 |
90% |
2020/12/31 |
1,087,780,000 |
59,211,300 |
1,176,890,000 |
1,172,970,000 |
93% |
*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。