中欧小盘成长混合A(015880)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 |
357,597,000 |
8,232,810 |
392,520,000 |
391,610,000 |
91% |
2023/12/31 |
503,150,000 |
8,188,100 |
551,463,000 |
550,005,000 |
91% |
2023/9/30 |
488,140,000 |
8,138,480 |
541,405,000 |
537,205,000 |
91% |
2023/6/30 |
601,732,000 |
13,343,000 |
677,222,000 |
658,920,000 |
91% |
2023/3/31 |
539,258,000 |
17,364,000 |
595,577,000 |
590,093,000 |
91% |
2022/12/31 |
354,958,000 |
17,275,900 |
386,683,000 |
384,632,000 |
92% |
2022/9/30 |
362,723,000 |
17,217,600 |
413,043,000 |
411,795,000 |
88% |
*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。