中欧鑫享鼎益一年持有混合A(015098)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 |
50,868,800 |
338,349,000 |
394,130,000 |
332,117,000 |
15% |
2023/12/31 |
89,350,100 |
399,135,000 |
506,123,000 |
413,863,000 |
22% |
2023/9/30 |
141,191,000 |
506,809,000 |
655,049,000 |
504,486,000 |
28% |
2023/6/30 |
204,375,000 |
644,197,000 |
863,247,000 |
731,824,000 |
28% |
2023/3/31 |
262,065,000 |
1,141,020,000 |
1,412,560,000 |
1,127,530,000 |
23% |
2022/12/31 |
268,131,000 |
2,193,520,000 |
2,475,230,000 |
2,049,250,000 |
13% |
2022/9/30 |
255,887,000 |
2,183,500,000 |
2,464,150,000 |
2,067,350,000 |
12% |
2022/6/30 |
236,395,000 |
2,101,240,000 |
2,375,200,000 |
1,972,780,000 |
12% |
*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。