中欧量化先锋混合C(014996)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 |
167,655,000 |
- |
215,229,000 |
214,594,000 |
78% |
2023/12/31 |
222,873,000 |
- |
243,722,000 |
243,245,000 |
92% |
2023/9/30 |
230,364,000 |
- |
256,679,000 |
256,014,000 |
90% |
2023/6/30 |
261,294,000 |
17,814,600 |
308,543,000 |
307,696,000 |
85% |
2023/3/31 |
267,161,000 |
17,718,600 |
338,194,000 |
336,767,000 |
79% |
2022/12/31 |
278,110,000 |
17,620,000 |
330,134,000 |
328,565,000 |
85% |
2022/9/30 |
297,262,000 |
- |
352,347,000 |
351,493,000 |
85% |
2022/6/30 |
423,878,000 |
- |
483,545,000 |
474,181,000 |
89% |
*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。