中欧兴悦债券A(012240)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 |
0 |
955,728,000 |
1,002,470,000 |
1,002,050,000 |
0% |
2023/12/31 |
0 |
224,043,000 |
224,797,000 |
212,619,000 |
0% |
2023/9/30 |
0 |
233,718,000 |
234,580,000 |
211,695,000 |
0% |
2023/6/30 |
0 |
1,087,080,000 |
1,087,320,000 |
828,910,000 |
0% |
2023/3/31 |
0 |
751,317,000 |
818,624,000 |
818,132,000 |
0% |
2022/12/31 |
0 |
1,345,580,000 |
1,346,020,000 |
1,321,410,000 |
0% |
2022/9/30 |
0 |
1,068,110,000 |
1,069,560,000 |
1,069,130,000 |
0% |
2022/6/30 |
0 |
728,452,000 |
764,960,000 |
764,644,000 |
0% |
2022/3/31 |
0 |
724,081,000 |
732,676,000 |
728,508,000 |
0% |
2021/12/31 |
0 |
2,113,490,000 |
2,235,250,000 |
1,686,530,000 |
0% |
2021/9/30 |
0 |
3,256,270,000 |
3,335,020,000 |
2,946,050,000 |
0% |
*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。