中欧招益稳健一年持有混合C(013913)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 |
65,016,100 |
577,482,000 |
689,492,000 |
524,376,000 |
12% |
2023/12/31 |
72,846,500 |
773,479,000 |
911,442,000 |
699,689,000 |
10% |
2023/9/30 |
76,449,600 |
859,086,000 |
1,005,430,000 |
769,317,000 |
10% |
2023/6/30 |
107,921,000 |
1,150,630,000 |
1,359,560,000 |
1,028,420,000 |
10% |
2023/3/31 |
137,293,000 |
1,343,890,000 |
1,597,850,000 |
1,242,410,000 |
11% |
2022/12/31 |
117,256,000 |
1,435,680,000 |
1,790,520,000 |
1,769,000,000 |
7% |
2022/9/30 |
120,773,000 |
1,883,200,000 |
2,132,620,000 |
1,786,060,000 |
7% |
2022/6/30 |
154,788,000 |
1,896,670,000 |
2,205,790,000 |
1,806,250,000 |
9% |
2022/3/31 |
55,356,600 |
1,731,300,000 |
1,914,500,000 |
1,773,040,000 |
3% |
*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。