中欧盛世成长分级股票B(150072)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 |
2015/3/30 |
2,451,690,000 |
130,119,000 |
2,963,010,000 |
2,788,730,000 |
88% |
2014/12/31 |
1,852,130,000 |
128,876,000 |
2,357,740,000 |
2,333,870,000 |
79% |
2014/9/30 |
1,078,240,000 |
81,250,600 |
1,395,950,000 |
1,346,830,000 |
80% |
2014/6/30 |
506,274,000 |
31,196,300 |
636,366,000 |
621,322,000 |
81% |
2014/3/31 |
365,945,000 |
1,135,000 |
553,227,000 |
475,500,000 |
77% |
2013/12/31 |
149,209,000 |
15,004,500 |
187,385,000 |
185,248,000 |
81% |
2013/9/30 |
139,434,000 |
- |
184,412,000 |
167,083,000 |
83% |
2013/6/30 |
145,761,000 |
6,493,500 |
187,353,000 |
186,113,000 |
78% |
2013/3/31 |
165,140,000 |
104,940 |
178,874,000 |
177,293,000 |
93% |
2012/12/31 |
214,701,000 |
104,690 |
258,299,000 |
252,640,000 |
85% |
2012/9/30 |
158,477,000 |
106,430 |
251,950,000 |
248,697,000 |
64% |
2012/6/30 |
124,890,000 |
30,464,000 |
300,724,000 |
298,523,000 |
42% |
2012/4/20 |
21,794,000 |
106,100 |
522,924,000 |
521,480,000 |
4% |
*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。