中欧价值成长混合C(010724)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 |
1,592,250,000 |
81,019,900 |
1,706,180,000 |
1,699,360,000 |
94% |
2023/12/31 |
1,728,370,000 |
80,412,900 |
1,851,340,000 |
1,847,230,000 |
94% |
2023/9/30 |
1,811,650,000 |
- |
2,088,580,000 |
2,084,200,000 |
87% |
2023/6/30 |
1,997,730,000 |
- |
2,290,440,000 |
2,282,630,000 |
88% |
2023/3/31 |
2,242,660,000 |
- |
2,486,930,000 |
2,480,940,000 |
90% |
2022/12/31 |
1,943,850,000 |
131,991,000 |
2,377,930,000 |
2,341,660,000 |
83% |
2022/9/30 |
2,112,180,000 |
131,385,000 |
2,441,790,000 |
2,436,000,000 |
87% |
2022/6/30 |
2,738,610,000 |
130,675,000 |
3,061,880,000 |
3,031,670,000 |
90% |
2022/3/31 |
2,648,480,000 |
140,003,000 |
2,887,900,000 |
2,880,180,000 |
92% |
2021/12/31 |
3,128,100,000 |
220,179,000 |
3,744,300,000 |
3,731,130,000 |
84% |
2021/9/30 |
3,377,390,000 |
220,286,000 |
3,779,010,000 |
3,767,990,000 |
90% |
2021/6/30 |
3,660,460,000 |
220,270,000 |
4,474,410,000 |
4,460,890,000 |
82% |
2021/3/31 |
3,800,590,000 |
209,734,000 |
4,872,760,000 |
4,681,180,000 |
81% |
*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。