中欧瑾灵灵活配置混合A(004734)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 |
| 2026/3/31 |
3,701,460 |
47,560,200 |
65,880,800 |
65,740,500 |
6% |
| 2025/12/31 |
7,582,000 |
49,385,700 |
80,226,900 |
79,975,400 |
9% |
| 2025/9/30 |
2,953,490 |
74,851,800 |
102,816,000 |
98,755,200 |
3% |
| 2025/6/30 |
0 |
288,873,000 |
320,038,000 |
286,220,000 |
0% |
| 2025/3/31 |
0 |
448,259,000 |
458,413,000 |
440,938,000 |
0% |
| 2024/12/31 |
0 |
134,615,000 |
140,247,000 |
124,016,000 |
0% |
| 2024/9/30 |
0 |
58,541,800 |
76,994,200 |
56,697,300 |
0% |
| 2024/6/30 |
113,066 |
60,914,800 |
79,100,000 |
78,716,600 |
0% |
| 2024/3/31 |
4,948,540 |
33,013,700 |
51,454,600 |
51,272,000 |
10% |
| 2023/12/31 |
25,429,300 |
17,046,500 |
49,859,900 |
49,684,200 |
51% |
| 2023/9/30 |
24,570,600 |
16,943,700 |
48,850,500 |
48,620,800 |
51% |
| 2023/6/30 |
25,090,900 |
21,352,400 |
50,226,300 |
50,093,100 |
50% |
| 2023/3/31 |
8,285,010 |
33,656,300 |
50,869,700 |
46,949,500 |
18% |
| 2022/12/31 |
6,611,800 |
33,490,800 |
50,163,600 |
49,895,600 |
13% |
| 2022/9/30 |
7,678,290 |
38,504,200 |
52,650,500 |
51,356,900 |
15% |
| 2022/6/30 |
25,924,800 |
16,297,900 |
56,553,300 |
56,286,200 |
46% |
| 2022/3/31 |
114,514,000 |
234,731,000 |
355,430,000 |
354,699,000 |
32% |
| 2021/12/31 |
189,214,000 |
421,954,000 |
631,822,000 |
631,030,000 |
30% |
| 2021/9/30 |
256,828,000 |
648,629,000 |
940,974,000 |
929,865,000 |
28% |
| 2021/6/30 |
159,757,000 |
354,255,000 |
614,156,000 |
587,055,000 |
27% |
| 2021/3/31 |
203,401,000 |
478,760,000 |
725,195,000 |
724,199,000 |
28% |
| 2020/12/31 |
220,146,000 |
479,511,000 |
719,147,000 |
713,280,000 |
31% |
| 2020/9/30 |
214,872,000 |
458,968,000 |
706,020,000 |
705,189,000 |
30% |
| 2020/6/30 |
148,751,000 |
320,626,000 |
477,795,000 |
476,115,000 |
31% |
| 2020/3/31 |
90,481,400 |
305,606,000 |
414,588,000 |
414,070,000 |
22% |
| 2019/12/31 |
101,206,000 |
295,168,000 |
405,355,000 |
404,868,000 |
25% |
| 2019/9/30 |
98,375,500 |
294,524,000 |
405,264,000 |
404,787,000 |
24% |
| 2019/6/30 |
72,168,300 |
20,031,500 |
341,698,000 |
315,347,000 |
23% |
| 2019/3/31 |
48,638,700 |
- |
52,602,400 |
51,906,500 |
94% |
| 2018/12/31 |
50,822,200 |
- |
60,127,300 |
59,053,900 |
86% |
| 2018/9/30 |
62,160,300 |
- |
69,952,200 |
68,387,100 |
91% |
| 2018/6/30 |
55,190,300 |
- |
77,762,600 |
77,154,300 |
72% |
| 2018/3/31 |
109,174,000 |
- |
132,184,000 |
126,971,000 |
86% |
| 2017/12/31 |
- |
- |
- |
214,082,000 |
-% |
*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。
