中欧融享增益一年持有混合A(014657)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 |
53,905,400 |
435,329,000 |
512,793,000 |
412,432,000 |
13% |
2023/12/31 |
98,495,900 |
501,574,000 |
603,900,000 |
476,303,000 |
21% |
2023/9/30 |
154,238,000 |
538,673,000 |
701,993,000 |
555,161,000 |
28% |
2023/6/30 |
204,831,000 |
750,502,000 |
991,369,000 |
792,590,000 |
26% |
2023/3/31 |
253,454,000 |
1,243,590,000 |
1,511,350,000 |
1,180,760,000 |
21% |
2022/12/31 |
391,234,000 |
2,417,090,000 |
2,829,370,000 |
2,705,220,000 |
14% |
2022/9/30 |
378,212,000 |
2,875,720,000 |
3,266,330,000 |
2,734,020,000 |
14% |
2022/6/30 |
371,479,000 |
2,628,230,000 |
3,028,270,000 |
2,748,170,000 |
14% |
2022/3/31 |
300,874,000 |
2,497,010,000 |
2,921,640,000 |
2,689,380,000 |
11% |
*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。