中欧远见两年定期开放混合A(166025)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 |
1,175,450,000 |
403,679,000 |
2,295,400,000 |
1,965,290,000 |
60% |
2023/12/31 |
1,209,570,000 |
420,691,000 |
1,992,950,000 |
1,990,230,000 |
61% |
2023/9/30 |
1,224,570,000 |
- |
2,865,380,000 |
2,091,610,000 |
59% |
2023/6/30 |
1,233,430,000 |
- |
2,067,550,000 |
2,063,120,000 |
60% |
2023/3/31 |
3,121,440,000 |
- |
4,814,190,000 |
4,804,940,000 |
65% |
2022/12/31 |
2,605,620,000 |
- |
4,627,980,000 |
4,618,980,000 |
56% |
2022/9/30 |
2,846,040,000 |
- |
4,761,540,000 |
4,754,120,000 |
60% |
2022/6/30 |
3,275,070,000 |
- |
5,188,480,000 |
5,180,300,000 |
63% |
2022/3/31 |
2,378,300,000 |
- |
4,889,210,000 |
4,879,580,000 |
49% |
2021/12/31 |
4,606,180,000 |
- |
5,842,390,000 |
5,828,500,000 |
79% |
2021/9/30 |
4,491,780,000 |
- |
6,123,900,000 |
5,939,390,000 |
76% |
2021/6/30 |
5,034,500,000 |
- |
6,619,770,000 |
6,606,210,000 |
76% |
2021/3/31 |
2,799,720,000 |
6,297 |
4,541,300,000 |
4,494,550,000 |
62% |
2020/12/31 |
4,322,340,000 |
28,468,400 |
5,535,120,000 |
5,433,690,000 |
80% |
2020/9/30 |
2,656,520,000 |
546,702,000 |
4,531,060,000 |
4,470,770,000 |
59% |
2020/6/30 |
3,619,610,000 |
104,904,000 |
4,733,120,000 |
4,655,220,000 |
78% |
2020/3/31 |
2,948,400,000 |
104,383,000 |
3,791,180,000 |
3,773,430,000 |
78% |
2019/12/31 |
3,043,060,000 |
96,744,400 |
3,896,530,000 |
3,888,750,000 |
78% |
2019/9/30 |
2,617,330,000 |
67,762,900 |
3,676,250,000 |
3,669,130,000 |
71% |
2019/6/30 |
1,948,330,000 |
- |
3,330,210,000 |
3,277,120,000 |
59% |
2019/5/20 |
951,623,000 |
- |
3,169,740,000 |
3,131,130,000 |
30% |
*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。