中欧悦享生活混合C(010337)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 |
1,879,560,000 |
145,904,000 |
2,206,890,000 |
2,189,950,000 |
86% |
2023/12/31 |
2,050,440,000 |
124,235,000 |
2,324,610,000 |
2,262,780,000 |
91% |
2023/9/30 |
2,026,410,000 |
156,154,000 |
2,414,630,000 |
2,406,130,000 |
84% |
2023/6/30 |
2,674,320,000 |
198,340,000 |
3,088,320,000 |
2,951,940,000 |
91% |
2023/3/31 |
2,876,300,000 |
196,940,000 |
3,447,480,000 |
3,377,030,000 |
85% |
2022/12/31 |
3,150,240,000 |
195,955,000 |
3,598,740,000 |
3,586,510,000 |
88% |
2022/9/30 |
2,930,620,000 |
203,482,000 |
3,776,240,000 |
3,743,940,000 |
78% |
2022/6/30 |
4,389,980,000 |
202,554,000 |
4,737,300,000 |
4,712,460,000 |
93% |
2022/3/31 |
4,004,610,000 |
201,037,000 |
4,437,590,000 |
4,427,820,000 |
90% |
2021/12/31 |
5,428,290,000 |
- |
5,968,000,000 |
5,949,260,000 |
91% |
2021/9/30 |
5,399,830,000 |
- |
5,974,270,000 |
5,905,130,000 |
91% |
2021/6/30 |
6,909,240,000 |
- |
7,492,540,000 |
7,364,270,000 |
94% |
2021/3/31 |
6,914,120,000 |
- |
7,404,970,000 |
7,381,460,000 |
94% |
*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。