中欧丰利债券A(014000)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 |
538,009,000 |
2,944,160,000 |
3,620,410,000 |
2,902,440,000 |
19% |
2023/12/31 |
848,814,000 |
5,289,210,000 |
6,317,220,000 |
4,896,990,000 |
17% |
2023/9/30 |
1,228,400,000 |
6,676,620,000 |
7,955,610,000 |
6,619,850,000 |
19% |
2023/6/30 |
699,194,000 |
4,259,590,000 |
5,114,930,000 |
4,123,520,000 |
17% |
2023/3/31 |
288,603,000 |
1,469,040,000 |
1,767,990,000 |
1,465,220,000 |
20% |
2022/12/31 |
201,714,000 |
1,117,070,000 |
1,339,910,000 |
1,097,880,000 |
18% |
2022/9/30 |
168,536,000 |
899,998,000 |
1,149,560,000 |
897,568,000 |
19% |
2022/6/30 |
127,928,000 |
660,789,000 |
813,029,000 |
678,516,000 |
19% |
2022/3/31 |
86,090,800 |
417,732,000 |
535,725,000 |
465,247,000 |
19% |
*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。