中欧稳利60天滚动持有短债C(012916)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 |
4,455,060,000 |
4,470,730,000 |
3,571,650,000 |
0% |
2023/12/31 |
0 |
4,381,830,000 |
4,451,850,000 |
3,527,130,000 |
0% |
2023/9/30 |
0 |
3,319,960,000 |
3,349,240,000 |
2,874,680,000 |
0% |
2023/6/30 |
0 |
1,365,370,000 |
1,377,590,000 |
1,040,740,000 |
0% |
2023/3/31 |
0 |
1,072,600,000 |
1,075,030,000 |
881,956,000 |
0% |
2022/12/31 |
0 |
629,108,000 |
631,739,000 |
494,251,000 |
0% |
2022/9/30 |
0 |
733,740,000 |
734,444,000 |
601,418,000 |
0% |
2022/6/30 |
0 |
626,806,000 |
631,078,000 |
493,080,000 |
0% |
2022/3/31 |
0 |
381,286,000 |
384,577,000 |
289,865,000 |
0% |
2021/12/31 |
0 |
261,105,000 |
267,520,000 |
205,861,000 |
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。