中欧科创主题混合(LOF)A(501081)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 |
456,648,000 |
509,726 |
522,983,000 |
510,754,000 |
89% |
2023/12/31 |
596,625,000 |
507,099 |
661,007,000 |
635,996,000 |
94% |
2023/9/30 |
482,308,000 |
- |
519,600,000 |
517,149,000 |
93% |
2023/6/30 |
542,625,000 |
- |
611,599,000 |
608,720,000 |
89% |
2023/3/31 |
635,202,000 |
- |
698,996,000 |
687,145,000 |
92% |
2022/12/31 |
618,964,000 |
- |
709,890,000 |
706,299,000 |
88% |
2022/9/30 |
638,635,000 |
3,155,160 |
743,735,000 |
738,862,000 |
86% |
2022/6/30 |
1,137,700,000 |
- |
1,503,540,000 |
1,419,590,000 |
80% |
2022/3/31 |
1,299,560,000 |
- |
1,689,830,000 |
1,668,720,000 |
78% |
2021/12/31 |
1,624,620,000 |
- |
2,055,510,000 |
2,049,850,000 |
79% |
2021/9/30 |
1,513,910,000 |
37,687,700 |
1,965,500,000 |
1,950,010,000 |
78% |
2021/6/30 |
1,614,400,000 |
38,922,500 |
2,049,950,000 |
2,041,920,000 |
79% |
2021/3/31 |
1,316,610,000 |
64,781,000 |
1,674,610,000 |
1,652,970,000 |
80% |
2020/12/31 |
1,354,130,000 |
1,178,580 |
1,716,530,000 |
1,695,250,000 |
80% |
2020/9/30 |
1,240,220,000 |
127,723 |
1,512,460,000 |
1,420,670,000 |
87% |
2020/6/30 |
1,098,390,000 |
110,929,000 |
1,386,180,000 |
1,380,030,000 |
80% |
2020/3/31 |
881,636,000 |
121,606,000 |
1,122,540,000 |
1,098,220,000 |
80% |
2019/12/31 |
610,835,000 |
367,566,000 |
1,106,050,000 |
1,095,180,000 |
56% |
2019/9/30 |
245,474,000 |
386,285,000 |
1,034,830,000 |
1,032,740,000 |
24% |
2019/8/30 |
292,278,000 |
336,814,000 |
1,030,100,000 |
1,020,230,000 |
29% |
2019/6/30 |
- |
- |
- |
988,755,000 |
-% |
*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。