中欧新趋势混合(LOF)X(011264)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 |
5,452,590,000 |
239,970,000 |
6,000,330,000 |
5,908,930,000 |
92% |
2023/12/31 |
5,387,020,000 |
238,382,000 |
5,787,490,000 |
5,775,090,000 |
93% |
2023/9/30 |
5,643,910,000 |
382,536,000 |
6,527,020,000 |
6,513,130,000 |
87% |
2023/6/30 |
6,581,390,000 |
380,471,000 |
7,489,160,000 |
7,428,000,000 |
89% |
2023/3/31 |
7,448,360,000 |
26,929,900 |
8,257,750,000 |
8,220,480,000 |
91% |
2022/12/31 |
7,752,790,000 |
478,999,000 |
8,446,850,000 |
8,374,200,000 |
93% |
2022/9/30 |
7,004,850,000 |
464,266,000 |
8,729,260,000 |
8,661,970,000 |
81% |
2022/6/30 |
9,042,340,000 |
623,733,000 |
10,065,300,000 |
9,960,590,000 |
91% |
2022/3/31 |
7,842,190,000 |
613,687,000 |
9,030,480,000 |
8,996,620,000 |
87% |
2021/12/31 |
10,108,700,000 |
605,287,000 |
11,616,500,000 |
11,508,500,000 |
88% |
2021/9/30 |
9,671,870,000 |
604,133,000 |
11,290,200,000 |
11,235,600,000 |
86% |
*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。