中欧精益稳健一年混合(012281)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 |
153,842,000 |
732,881,000 |
902,450,000 |
721,147,000 |
21% |
2023/12/31 |
139,082,000 |
883,747,000 |
1,048,040,000 |
820,650,000 |
17% |
2023/9/30 |
227,485,000 |
930,488,000 |
1,166,580,000 |
909,010,000 |
25% |
2023/6/30 |
283,444,000 |
1,041,620,000 |
1,364,700,000 |
1,131,170,000 |
25% |
2023/3/31 |
300,947,000 |
1,477,870,000 |
1,818,810,000 |
1,450,520,000 |
21% |
2022/12/31 |
276,231,000 |
1,911,510,000 |
2,201,090,000 |
1,764,380,000 |
16% |
2022/9/30 |
291,649,000 |
2,172,670,000 |
2,482,600,000 |
1,945,280,000 |
15% |
2022/6/30 |
377,118,000 |
3,022,680,000 |
3,695,260,000 |
2,975,390,000 |
13% |
2022/3/31 |
477,897,000 |
3,462,310,000 |
3,973,850,000 |
3,520,220,000 |
14% |
2021/12/31 |
552,275,000 |
3,684,490,000 |
4,370,510,000 |
3,614,700,000 |
15% |
2021/9/30 |
438,041,000 |
3,395,200,000 |
3,917,620,000 |
3,559,020,000 |
12% |
*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。