中欧新蓝筹混合A(166002)资产配置 |
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| 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 |
6,841,700,000 |
943,232,000 |
8,893,930,000 |
8,874,230,000 |
77% |
| 2023/12/31 |
6,770,280,000 |
983,191,000 |
8,921,260,000 |
8,902,750,000 |
76% |
| 2023/9/30 |
7,443,400,000 |
1,249,460,000 |
9,572,690,000 |
9,552,110,000 |
78% |
| 2023/6/30 |
7,652,140,000 |
1,307,770,000 |
10,754,000,000 |
10,727,600,000 |
71% |
| 2023/3/31 |
9,301,070,000 |
1,520,320,000 |
11,807,300,000 |
11,755,000,000 |
79% |
| 2022/12/31 |
9,439,810,000 |
1,336,220,000 |
12,129,100,000 |
12,067,500,000 |
78% |
| 2022/9/30 |
8,783,680,000 |
1,209,370,000 |
12,374,900,000 |
12,269,000,000 |
72% |
| 2022/6/30 |
10,634,600,000 |
2,144,970,000 |
13,695,900,000 |
13,570,300,000 |
78% |
| 2022/3/31 |
10,097,000,000 |
2,126,690,000 |
13,028,300,000 |
12,977,100,000 |
78% |
| 2021/12/31 |
12,335,800,000 |
2,773,290,000 |
15,809,300,000 |
15,749,100,000 |
78% |
| 2021/9/30 |
11,700,300,000 |
3,019,450,000 |
15,439,000,000 |
15,334,000,000 |
76% |
| 2021/6/30 |
12,685,000,000 |
1,202,650,000 |
18,503,700,000 |
17,787,400,000 |
71% |
| 2021/3/31 |
12,568,300,000 |
1,551,100,000 |
16,955,600,000 |
16,804,200,000 |
75% |
| 2020/12/31 |
10,619,500,000 |
1,223,480,000 |
13,592,100,000 |
13,462,700,000 |
79% |
| 2020/9/30 |
9,248,250,000 |
783,707,000 |
12,320,700,000 |
12,048,600,000 |
77% |
| 2020/6/30 |
8,279,610,000 |
1,128,730,000 |
10,848,500,000 |
10,412,600,000 |
80% |
| 2020/3/31 |
7,030,620,000 |
1,147,620,000 |
9,864,620,000 |
9,807,520,000 |
72% |
| 2019/12/31 |
6,571,520,000 |
963,460,000 |
8,847,900,000 |
8,747,210,000 |
75% |
| 2019/9/30 |
3,477,270,000 |
712,526,000 |
4,838,770,000 |
4,811,170,000 |
72% |
| 2019/6/30 |
3,714,910,000 |
679,224,000 |
4,694,880,000 |
4,664,610,000 |
80% |
| 2019/3/31 |
4,426,530,000 |
547,369,000 |
5,580,460,000 |
5,550,470,000 |
80% |
| 2018/12/31 |
2,880,970,000 |
514,128,000 |
4,638,110,000 |
4,456,130,000 |
65% |
| 2018/9/30 |
3,272,500,000 |
505,161,000 |
4,815,160,000 |
4,645,770,000 |
70% |
| 2018/6/30 |
3,418,090,000 |
336,764,000 |
5,193,980,000 |
5,167,560,000 |
66% |
| 2018/3/31 |
2,838,740,000 |
368,999,000 |
4,051,080,000 |
3,959,890,000 |
72% |
| 2017/12/31 |
3,235,680,000 |
220,305,000 |
4,242,280,000 |
4,212,830,000 |
77% |
| 2017/9/30 |
3,073,420,000 |
149,910,000 |
4,702,610,000 |
4,443,700,000 |
69% |
| 2017/6/30 |
2,856,170,000 |
189,374,000 |
4,181,450,000 |
4,149,120,000 |
69% |
| 2017/3/31 |
2,552,010,000 |
189,155,000 |
3,908,280,000 |
3,859,970,000 |
66% |
| 2016/12/31 |
2,280,130,000 |
188,827,000 |
3,293,130,000 |
3,175,450,000 |
72% |
| 2016/9/30 |
2,301,710,000 |
150,030,000 |
3,491,470,000 |
3,457,540,000 |
67% |
| 2016/6/30 |
2,076,830,000 |
149,985,000 |
3,046,100,000 |
3,035,830,000 |
68% |
| 2016/3/31 |
2,339,530,000 |
157,358,000 |
3,093,890,000 |
3,083,110,000 |
76% |
| 2015/12/31 |
2,491,210,000 |
88,422,800 |
3,694,640,000 |
3,683,050,000 |
68% |
| 2015/9/30 |
1,796,990,000 |
89,218,600 |
2,880,250,000 |
2,870,690,000 |
63% |
| 2015/6/30 |
2,785,740,000 |
130,618,000 |
3,684,220,000 |
3,524,150,000 |
79% |
| 2015/3/31 |
2,380,470,000 |
130,587,000 |
3,225,400,000 |
3,149,890,000 |
76% |
| 2014/12/31 |
2,011,030,000 |
50,078,000 |
2,565,640,000 |
2,542,600,000 |
79% |
| 2014/9/30 |
1,782,150,000 |
10,070,000 |
2,703,380,000 |
2,648,730,000 |
67% |
| 2014/6/30 |
1,225,640,000 |
5,042,500 |
1,725,810,000 |
1,710,380,000 |
72% |
| 2014/3/31 |
785,193,000 |
76,430,600 |
1,297,450,000 |
1,278,500,000 |
61% |
| 2013/12/31 |
761,299,000 |
78,273,300 |
1,091,820,000 |
1,083,700,000 |
70% |
| 2013/9/30 |
680,593,000 |
21,776,400 |
889,436,000 |
879,561,000 |
77% |
| 2013/6/30 |
529,305,000 |
16,126,300 |
874,140,000 |
870,733,000 |
61% |
| 2013/3/31 |
475,662,000 |
83,465,000 |
622,912,000 |
601,690,000 |
79% |
| 2012/12/31 |
335,418,000 |
45,391,300 |
503,406,000 |
474,791,000 |
71% |
| 2012/9/30 |
221,514,000 |
23,349,400 |
406,599,000 |
404,427,000 |
55% |
| 2012/6/30 |
228,674,000 |
25,932,000 |
375,233,000 |
362,192,000 |
63% |
| 2012/3/31 |
67,786,900 |
15,313,500 |
100,314,000 |
98,719,700 |
69% |
| 2011/12/31 |
67,056,500 |
15,010,600 |
95,004,700 |
93,500,900 |
72% |
| 2011/9/30 |
63,706,800 |
11,593,600 |
91,991,800 |
90,580,700 |
70% |
| 2011/6/30 |
74,941,300 |
13,872,000 |
100,209,000 |
98,058,000 |
76% |
| 2011/3/31 |
68,610,800 |
12,288,900 |
99,080,600 |
97,798,400 |
70% |
| 2010/12/31 |
66,827,700 |
2,315,860 |
96,194,500 |
94,442,800 |
71% |
| 2010/9/30 |
65,004,200 |
106,985 |
100,610,000 |
96,871,800 |
67% |
| 2010/6/30 |
50,662,200 |
0 |
97,180,100 |
94,172,200 |
54% |
| 2010/3/31 |
75,359,400 |
0 |
110,240,000 |
108,471,000 |
69% |
| 2009/12/31 |
80,532,800 |
1,169,430 |
112,467,000 |
109,545,000 |
74% |
| 2009/9/30 |
75,614,700 |
3,742,250 |
110,350,000 |
105,783,000 |
71% |
| 2009/6/30 |
94,003,900 |
21,034,200 |
133,497,000 |
129,702,000 |
72% |
| 2009/3/31 |
130,866,000 |
26,169,600 |
178,171,000 |
176,286,000 |
74% |
| 2008/12/31 |
115,861,000 |
26,030,800 |
204,347,000 |
198,425,000 |
58% |
| 2008/9/30 |
70,857,000 |
3,174,620 |
352,670,000 |
320,736,000 |
22% |
*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。
