中欧甄选3个月持有混合(FOF)C(013382)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 |
73,004,100 |
96,450,600 |
1,118,560,000 |
1,065,550,000 |
7% |
2023/12/31 |
70,997,400 |
103,756,000 |
1,188,190,000 |
1,130,690,000 |
6% |
2023/9/30 |
82,970,500 |
119,166,000 |
1,352,850,000 |
1,298,400,000 |
6% |
2023/6/30 |
95,563,200 |
118,142,000 |
1,505,040,000 |
1,450,620,000 |
7% |
2023/3/31 |
103,708,000 |
134,385,000 |
1,647,480,000 |
1,591,780,000 |
7% |
2022/12/31 |
117,005,000 |
123,579,000 |
1,632,520,000 |
1,608,500,000 |
7% |
2022/9/30 |
124,732,000 |
124,782,000 |
1,637,530,000 |
1,633,130,000 |
8% |
2022/6/30 |
207,152,000 |
152,554,000 |
1,975,890,000 |
1,901,840,000 |
11% |
2022/3/31 |
143,403,000 |
174,113,000 |
1,806,910,000 |
1,780,770,000 |
8% |
2021/12/31 |
138,105,000 |
132,613,000 |
2,104,440,000 |
2,103,020,000 |
7% |
*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。