中欧中短债债券发起C(015503)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 |
0 |
4,494,880,000 |
4,520,620,000 |
3,540,110,000 |
0% |
2023/12/31 |
0 |
2,355,900,000 |
2,375,430,000 |
2,085,890,000 |
0% |
2023/9/30 |
0 |
819,533,000 |
829,878,000 |
700,127,000 |
0% |
2023/6/30 |
0 |
657,719,000 |
666,361,000 |
489,667,000 |
0% |
2023/3/31 |
0 |
366,920,000 |
371,154,000 |
282,471,000 |
0% |
2022/12/31 |
0 |
273,118,000 |
275,135,000 |
207,201,000 |
0% |
2022/9/30 |
0 |
163,722,000 |
165,052,000 |
147,898,000 |
0% |
2022/6/30 |
0 |
72,947,400 |
120,941,000 |
120,867,000 |
0% |
*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。