中欧港股通精选一年持有混合C(013992)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 |
704,621,000 |
- |
755,636,000 |
752,780,000 |
94% |
2023/12/31 |
748,673,000 |
- |
797,090,000 |
793,954,000 |
94% |
2023/9/30 |
873,664,000 |
- |
931,463,000 |
929,339,000 |
94% |
2023/6/30 |
890,212,000 |
- |
958,361,000 |
952,348,000 |
93% |
2023/3/31 |
1,085,490,000 |
- |
1,162,980,000 |
1,157,520,000 |
94% |
2022/12/31 |
1,116,900,000 |
- |
1,220,320,000 |
1,214,260,000 |
92% |
2022/9/30 |
1,061,970,000 |
- |
1,139,520,000 |
1,137,270,000 |
93% |
2022/6/30 |
1,262,720,000 |
- |
1,352,410,000 |
1,345,170,000 |
94% |
2022/3/31 |
1,216,200,000 |
- |
1,296,750,000 |
1,287,050,000 |
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。