中欧新动力混合(LOF)A(166009)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 |
1,432,320,000 |
60,724,000 |
1,569,030,000 |
1,562,160,000 |
92% |
2023/12/31 |
1,384,170,000 |
60,252,000 |
1,568,590,000 |
1,550,060,000 |
89% |
2023/9/30 |
1,478,190,000 |
- |
1,647,930,000 |
1,644,350,000 |
90% |
2023/6/30 |
1,601,190,000 |
40,610,600 |
1,851,490,000 |
1,833,700,000 |
87% |
2023/3/31 |
1,967,910,000 |
91,259,900 |
2,174,430,000 |
2,158,440,000 |
91% |
2022/12/31 |
1,690,540,000 |
90,827,700 |
1,978,760,000 |
1,948,320,000 |
87% |
2022/9/30 |
1,758,090,000 |
121,872,000 |
2,082,200,000 |
2,074,330,000 |
85% |
2022/6/30 |
2,205,630,000 |
121,272,000 |
2,605,150,000 |
2,576,740,000 |
86% |
2022/3/31 |
2,190,460,000 |
121,809,000 |
2,436,340,000 |
2,429,400,000 |
90% |
2021/12/31 |
1,959,960,000 |
70,041,000 |
2,763,540,000 |
2,755,070,000 |
71% |
2021/9/30 |
1,919,200,000 |
90,054,000 |
2,219,060,000 |
2,210,990,000 |
87% |
2021/6/30 |
2,114,770,000 |
115,273,000 |
2,727,340,000 |
2,569,640,000 |
82% |
2021/3/31 |
1,949,700,000 |
96,638,800 |
2,309,890,000 |
2,300,150,000 |
85% |
2020/12/31 |
1,615,420,000 |
70,074,000 |
1,779,810,000 |
1,764,310,000 |
92% |
2020/9/30 |
858,618,000 |
50,654,200 |
1,025,950,000 |
1,006,390,000 |
85% |
2020/6/30 |
588,250,000 |
29,886,200 |
646,217,000 |
626,601,000 |
94% |
2020/3/31 |
404,029,000 |
20,016,000 |
496,955,000 |
494,460,000 |
82% |
2019/12/31 |
481,127,000 |
20,542,400 |
578,348,000 |
567,061,000 |
85% |
2019/9/30 |
431,858,000 |
29,991,000 |
499,281,000 |
497,028,000 |
87% |
2019/6/30 |
563,030,000 |
29,985,000 |
640,851,000 |
625,911,000 |
90% |
2019/3/31 |
678,580,000 |
- |
781,020,000 |
756,584,000 |
90% |
2018/12/31 |
428,796,000 |
30,033,000 |
521,331,000 |
507,174,000 |
85% |
2018/9/30 |
604,876,000 |
40,176,000 |
748,892,000 |
718,945,000 |
84% |
2018/6/30 |
679,837,000 |
40,120,000 |
774,030,000 |
771,009,000 |
88% |
2018/3/31 |
764,661,000 |
40,052,000 |
849,497,000 |
842,881,000 |
91% |
2017/12/31 |
1,944,270,000 |
129,574,000 |
2,113,760,000 |
2,106,750,000 |
92% |
2017/9/30 |
2,405,050,000 |
99,846,000 |
2,962,230,000 |
2,944,280,000 |
82% |
2017/6/30 |
2,395,640,000 |
149,735,000 |
2,667,790,000 |
2,660,500,000 |
90% |
2017/3/31 |
2,412,140,000 |
100,137,000 |
2,926,130,000 |
2,911,910,000 |
83% |
2016/12/31 |
2,271,350,000 |
100,213,000 |
2,526,080,000 |
2,503,980,000 |
91% |
2016/9/30 |
1,642,720,000 |
80,673,000 |
2,273,090,000 |
2,018,020,000 |
81% |
2016/6/30 |
1,576,130,000 |
80,007,000 |
1,978,830,000 |
1,892,040,000 |
83% |
2016/3/31 |
1,599,770,000 |
90,033,000 |
1,881,450,000 |
1,837,780,000 |
87% |
2015/12/31 |
1,944,470,000 |
90,045,000 |
2,100,740,000 |
2,091,880,000 |
93% |
2015/9/30 |
1,359,380,000 |
59,976,000 |
1,849,060,000 |
1,760,200,000 |
77% |
2015/6/30 |
1,439,000,000 |
110,033,000 |
1,785,820,000 |
1,752,670,000 |
82% |
2015/3/31 |
2,475,130,000 |
109,791,000 |
3,136,270,000 |
3,098,860,000 |
80% |
2014/12/31 |
2,609,060,000 |
109,593,000 |
2,957,560,000 |
2,937,710,000 |
89% |
2014/9/30 |
1,808,320,000 |
20,010,000 |
2,532,730,000 |
2,499,970,000 |
72% |
2014/6/30 |
1,127,070,000 |
35,025,000 |
1,250,810,000 |
1,226,280,000 |
92% |
2014/3/31 |
1,086,190,000 |
45,106,500 |
1,368,460,000 |
1,362,480,000 |
80% |
2013/12/31 |
1,141,640,000 |
66,521,400 |
1,373,260,000 |
1,369,720,000 |
83% |
2013/9/30 |
818,566,000 |
71,719,800 |
1,104,180,000 |
1,056,140,000 |
78% |
2013/6/30 |
977,160,000 |
65,391,500 |
1,115,330,000 |
1,105,770,000 |
88% |
2013/3/31 |
796,655,000 |
30,015,000 |
920,706,000 |
917,488,000 |
87% |
2012/12/31 |
430,443,000 |
30,003,000 |
704,014,000 |
701,787,000 |
61% |
2012/9/30 |
274,583,000 |
20,077,000 |
375,598,000 |
372,972,000 |
74% |
2012/6/30 |
225,337,000 |
10,095,000 |
258,704,000 |
250,987,000 |
90% |
2012/3/31 |
191,002,000 |
2,000,200 |
266,176,000 |
257,058,000 |
74% |
2011/12/31 |
209,028,000 |
11,686,000 |
224,463,000 |
223,145,000 |
94% |
2011/9/30 |
230,640,000 |
14,742,600 |
251,903,000 |
248,811,000 |
93% |
2011/6/30 |
290,558,000 |
15,177,800 |
342,278,000 |
333,111,000 |
87% |
2011/4/22 |
224,945,000 |
12,297,400 |
406,710,000 |
405,614,000 |
55% |
*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。