中欧价值发现混合A(166005)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 |
2,821,690,000 |
50,911,400 |
3,017,190,000 |
3,009,820,000 |
94% |
2023/12/31 |
3,062,190,000 |
50,288,500 |
3,283,740,000 |
3,250,850,000 |
94% |
2023/9/30 |
3,433,910,000 |
50,748,000 |
3,660,870,000 |
3,652,100,000 |
94% |
2023/6/30 |
3,320,460,000 |
50,530,100 |
3,568,490,000 |
3,551,010,000 |
94% |
2023/3/31 |
3,296,780,000 |
50,172,600 |
3,520,140,000 |
3,506,240,000 |
94% |
2022/12/31 |
3,189,410,000 |
100,458,000 |
3,404,510,000 |
3,396,450,000 |
94% |
2022/9/30 |
3,301,800,000 |
113,173,000 |
3,536,900,000 |
3,522,820,000 |
94% |
2022/6/30 |
4,004,110,000 |
- |
4,280,510,000 |
4,255,890,000 |
94% |
2022/3/31 |
4,089,370,000 |
- |
4,362,680,000 |
4,351,790,000 |
94% |
2021/12/31 |
3,633,430,000 |
- |
3,906,330,000 |
3,887,190,000 |
93% |
2021/9/30 |
3,234,700,000 |
1,362,540 |
3,502,600,000 |
3,490,240,000 |
93% |
2021/6/30 |
3,399,850,000 |
12,832,000 |
3,787,550,000 |
3,731,720,000 |
91% |
2021/3/31 |
4,343,890,000 |
- |
4,662,130,000 |
4,640,130,000 |
94% |
2020/12/31 |
3,008,430,000 |
18,182,500 |
3,227,130,000 |
3,204,410,000 |
94% |
2020/9/30 |
2,954,830,000 |
19,578,400 |
3,152,810,000 |
3,136,900,000 |
94% |
2020/6/30 |
1,914,180,000 |
- |
2,046,020,000 |
2,033,340,000 |
94% |
2020/3/31 |
2,354,600,000 |
- |
2,511,920,000 |
2,500,020,000 |
94% |
2019/12/31 |
2,782,520,000 |
6,344,470 |
3,004,950,000 |
2,985,970,000 |
93% |
2019/9/30 |
5,072,800,000 |
10,181,900 |
5,411,450,000 |
5,396,130,000 |
94% |
2019/6/30 |
7,528,860,000 |
25,821,200 |
8,005,710,000 |
7,968,780,000 |
94% |
2019/3/31 |
10,679,500,000 |
9,418,480 |
11,710,600,000 |
11,468,400,000 |
93% |
2018/12/31 |
10,051,000,000 |
7,598,000 |
10,930,400,000 |
10,767,900,000 |
93% |
2018/9/30 |
6,506,440,000 |
6,318,580 |
6,999,120,000 |
6,957,270,000 |
94% |
2018/6/30 |
5,508,290,000 |
5,820,080 |
5,865,290,000 |
5,828,860,000 |
95% |
2018/3/31 |
4,773,190,000 |
6,393,690 |
5,203,630,000 |
5,074,210,000 |
94% |
2017/12/31 |
5,690,130,000 |
5,563,600 |
6,111,890,000 |
6,088,550,000 |
93% |
2017/9/30 |
5,571,760,000 |
- |
6,185,300,000 |
6,158,770,000 |
90% |
2017/6/30 |
4,826,440,000 |
- |
5,558,130,000 |
5,525,140,000 |
87% |
2017/3/31 |
3,384,320,000 |
5,172,000 |
4,347,020,000 |
4,189,590,000 |
81% |
2016/12/31 |
2,072,430,000 |
- |
2,333,050,000 |
2,204,670,000 |
94% |
2016/9/30 |
2,807,000,000 |
- |
2,998,170,000 |
2,987,400,000 |
94% |
2016/6/30 |
2,684,730,000 |
- |
2,869,290,000 |
2,862,900,000 |
94% |
2016/3/31 |
2,359,650,000 |
- |
2,616,430,000 |
2,598,570,000 |
91% |
2015/12/31 |
1,888,690,000 |
- |
2,041,090,000 |
2,014,310,000 |
94% |
2015/9/30 |
1,153,920,000 |
- |
1,273,190,000 |
1,265,920,000 |
91% |
2015/6/30 |
921,907,000 |
- |
1,284,420,000 |
1,276,020,000 |
72% |
2015/3/31 |
1,343,730,000 |
49,965,000 |
2,054,560,000 |
1,954,260,000 |
69% |
2014/12/31 |
1,392,130,000 |
69,939,000 |
1,701,350,000 |
1,688,010,000 |
82% |
2014/9/30 |
1,143,970,000 |
20,048,000 |
1,455,500,000 |
1,437,640,000 |
80% |
2014/6/30 |
1,065,310,000 |
35,093,000 |
1,244,500,000 |
1,209,810,000 |
88% |
2014/3/31 |
998,751,000 |
45,171,500 |
1,224,100,000 |
1,188,770,000 |
84% |
2013/12/31 |
1,302,680,000 |
81,604,100 |
1,594,610,000 |
1,590,610,000 |
82% |
2013/9/30 |
1,425,750,000 |
95,634,600 |
1,720,800,000 |
1,707,270,000 |
84% |
2013/6/30 |
1,685,010,000 |
97,854,700 |
1,854,030,000 |
1,847,560,000 |
91% |
2013/3/31 |
1,893,350,000 |
98,344,100 |
2,242,690,000 |
2,220,610,000 |
85% |
2012/12/31 |
1,293,170,000 |
79,888,000 |
2,010,880,000 |
1,990,210,000 |
65% |
2012/9/30 |
1,519,610,000 |
90,123,000 |
1,824,490,000 |
1,815,280,000 |
84% |
2012/6/30 |
948,998,000 |
60,416,000 |
1,245,350,000 |
1,184,540,000 |
80% |
2012/3/31 |
532,265,000 |
36,013,600 |
707,241,000 |
693,706,000 |
77% |
2011/12/31 |
490,083,000 |
25,600,800 |
527,989,000 |
525,728,000 |
93% |
2011/9/30 |
417,564,000 |
25,862,500 |
466,014,000 |
463,345,000 |
90% |
2011/6/30 |
352,552,000 |
19,547,000 |
398,512,000 |
396,775,000 |
89% |
2011/3/31 |
277,062,000 |
9,691,000 |
301,997,000 |
298,278,000 |
93% |
2010/12/31 |
280,685,000 |
9,781,000 |
305,337,000 |
302,720,000 |
93% |
2010/9/30 |
360,859,000 |
19,608,000 |
504,749,000 |
494,985,000 |
73% |
2010/6/30 |
315,902,000 |
19,568,000 |
413,217,000 |
410,654,000 |
77% |
2010/3/31 |
392,567,000 |
19,620,000 |
497,452,000 |
489,527,000 |
80% |
2009/12/31 |
487,866,000 |
0 |
557,121,000 |
548,638,000 |
89% |
2009/9/30 |
457,134,000 |
1,721,030 |
582,216,000 |
579,123,000 |
79% |
*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。