中欧新兴价值一年持有混合C(013221)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 |
2,436,350,000 |
124,231,000 |
2,587,720,000 |
2,571,010,000 |
95% |
2023/12/31 |
2,659,610,000 |
128,083,000 |
2,839,450,000 |
2,831,070,000 |
94% |
2023/9/30 |
3,318,970,000 |
161,028,000 |
3,527,520,000 |
3,518,230,000 |
94% |
2023/6/30 |
3,642,940,000 |
202,026,000 |
3,908,170,000 |
3,859,490,000 |
94% |
2023/3/31 |
4,288,810,000 |
196,051,000 |
4,582,080,000 |
4,547,530,000 |
94% |
2022/12/31 |
4,918,050,000 |
250,996,000 |
5,284,220,000 |
5,268,310,000 |
93% |
2022/9/30 |
4,670,670,000 |
224,589,000 |
4,988,390,000 |
4,953,140,000 |
94% |
2022/6/30 |
5,674,040,000 |
235,516,000 |
6,063,200,000 |
6,002,100,000 |
95% |
2022/3/31 |
5,099,010,000 |
242,036,000 |
5,436,300,000 |
5,397,370,000 |
94% |
2021/12/31 |
5,965,020,000 |
- |
6,359,610,000 |
6,333,230,000 |
94% |
*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。