中欧生益稳健一年混合A(010900)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 |
113,063,000 |
425,495,000 |
543,197,000 |
444,690,000 |
25% |
2023/12/31 |
103,494,000 |
508,618,000 |
616,438,000 |
486,715,000 |
21% |
2023/9/30 |
118,208,000 |
504,551,000 |
627,453,000 |
511,632,000 |
23% |
2023/6/30 |
135,421,000 |
598,256,000 |
735,868,000 |
585,002,000 |
23% |
2023/3/31 |
159,329,000 |
630,782,000 |
800,345,000 |
632,659,000 |
25% |
2022/12/31 |
144,144,000 |
778,222,000 |
924,240,000 |
696,488,000 |
21% |
2022/9/30 |
149,432,000 |
788,453,000 |
947,278,000 |
747,475,000 |
20% |
2022/6/30 |
228,009,000 |
968,985,000 |
1,214,710,000 |
934,043,000 |
24% |
2022/3/31 |
214,501,000 |
1,081,990,000 |
1,320,810,000 |
1,066,320,000 |
20% |
2021/12/31 |
387,134,000 |
2,297,900,000 |
2,740,900,000 |
2,228,330,000 |
17% |
2021/9/30 |
301,300,000 |
2,244,100,000 |
2,597,980,000 |
2,180,850,000 |
14% |
2021/6/30 |
277,068,000 |
2,170,600,000 |
2,499,940,000 |
2,162,060,000 |
13% |
2021/3/31 |
227,615,000 |
2,118,160,000 |
2,399,150,000 |
2,117,890,000 |
11% |
*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。