中欧星耀优选3个月持有混合(FOF)A(013763)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 |
1,287,680 |
7,452,620 |
119,359,000 |
115,435,000 |
1% |
2023/12/31 |
2,078,120 |
8,284,570 |
130,474,000 |
129,159,000 |
2% |
2023/9/30 |
2,298,260 |
13,362,600 |
156,326,000 |
146,015,000 |
2% |
2023/6/30 |
3,291,230 |
13,526,700 |
164,630,000 |
163,121,000 |
2% |
2023/3/31 |
2,313,400 |
16,004,900 |
192,085,000 |
181,968,000 |
1% |
2022/12/31 |
1,950,120 |
14,282,900 |
201,449,000 |
190,503,000 |
1% |
2022/9/30 |
767,284 |
14,227,000 |
211,078,000 |
200,560,000 |
0% |
2022/6/30 |
9,052,440 |
14,157,100 |
248,546,000 |
247,476,000 |
4% |
2022/3/31 |
0 |
25,036,600 |
250,343,000 |
250,194,000 |
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。