中欧星选一年持有混合(FOF)C(013762)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 |
2,837,400 |
50,952,400 |
50,829,000 |
0% |
2023/12/31 |
5,109,430 |
3,160,230 |
53,594,700 |
52,450,600 |
10% |
2023/9/30 |
4,993,600 |
3,750,920 |
58,218,400 |
57,555,600 |
9% |
2023/6/30 |
4,237,880 |
3,970,120 |
61,433,300 |
61,205,500 |
7% |
2023/3/31 |
0 |
5,771,200 |
103,447,000 |
92,607,200 |
0% |
2022/12/31 |
0 |
23,451,100 |
228,096,000 |
225,749,000 |
0% |
2022/9/30 |
0 |
23,626,400 |
228,890,000 |
226,598,000 |
0% |
2022/6/30 |
0 |
18,702,300 |
235,212,000 |
235,023,000 |
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。