中欧嘉益一年混合C(011709)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 |
354,145,000 |
10,131,600 |
403,248,000 |
383,091,000 |
92% |
2023/12/31 |
324,810,000 |
10,057,400 |
407,488,000 |
406,309,000 |
80% |
2023/9/30 |
405,117,000 |
- |
452,856,000 |
451,676,000 |
90% |
2023/6/30 |
453,733,000 |
- |
522,245,000 |
519,594,000 |
87% |
2023/3/31 |
549,908,000 |
30,531,500 |
604,391,000 |
602,273,000 |
91% |
2022/12/31 |
564,326,000 |
30,386,600 |
622,327,000 |
618,879,000 |
91% |
2022/9/30 |
588,605,000 |
30,256,400 |
633,558,000 |
630,509,000 |
93% |
2022/6/30 |
742,126,000 |
31,974,500 |
812,106,000 |
805,033,000 |
92% |
2022/3/31 |
656,550,000 |
43,047,900 |
813,179,000 |
811,004,000 |
81% |
2021/12/31 |
884,187,000 |
40,128,000 |
973,476,000 |
971,108,000 |
91% |
2021/9/30 |
761,085,000 |
40,192,000 |
822,976,000 |
820,591,000 |
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。