中欧洞见一年持有混合(012647)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 |
1,505,430,000 |
49,825,900 |
1,611,010,000 |
1,602,670,000 |
94% |
2023/12/31 |
1,804,430,000 |
2,818,160 |
1,936,750,000 |
1,930,650,000 |
93% |
2023/9/30 |
1,946,870,000 |
- |
2,161,280,000 |
2,123,770,000 |
92% |
2023/6/30 |
2,370,900,000 |
- |
2,568,550,000 |
2,547,130,000 |
93% |
2023/3/31 |
2,480,110,000 |
- |
2,737,980,000 |
2,693,300,000 |
92% |
2022/12/31 |
2,857,850,000 |
5,489,750 |
3,054,750,000 |
3,043,910,000 |
94% |
2022/9/30 |
2,674,170,000 |
5,827,060 |
3,351,650,000 |
3,322,970,000 |
80% |
2022/6/30 |
2,752,800,000 |
6,011,770 |
3,755,650,000 |
3,726,890,000 |
74% |
2022/3/31 |
2,161,500,000 |
- |
3,310,590,000 |
3,302,030,000 |
65% |
2021/12/31 |
2,117,270,000 |
- |
3,541,160,000 |
3,523,590,000 |
60% |
*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。