中欧周期景气混合发起A(014608)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 |
14,308,500 |
305,226 |
16,195,200 |
15,069,700 |
95% |
2023/12/31 |
15,777,100 |
712,554 |
17,438,900 |
17,312,500 |
91% |
2023/9/30 |
16,735,300 |
708,487 |
18,073,500 |
17,911,300 |
93% |
2023/6/30 |
17,869,000 |
808,944 |
20,672,700 |
19,851,100 |
90% |
2023/3/31 |
20,251,400 |
101,815 |
22,184,500 |
21,924,300 |
92% |
2022/12/31 |
23,646,200 |
101,293 |
27,042,900 |
25,425,800 |
93% |
2022/9/30 |
27,339,100 |
100,948 |
30,307,800 |
30,138,400 |
91% |
2022/6/30 |
33,275,400 |
- |
38,626,200 |
35,813,700 |
93% |
2022/3/31 |
28,626,600 |
- |
32,003,600 |
30,337,200 |
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。