中欧睿泓定期开放混合(004848)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 |
2023/12/31 |
400,918,000 |
259,334,000 |
672,957,000 |
664,012,000 |
60% |
2023/9/30 |
497,808,000 |
331,159,000 |
846,718,000 |
833,778,000 |
60% |
2023/6/30 |
540,617,000 |
355,519,000 |
903,056,000 |
901,223,000 |
60% |
2023/3/31 |
766,005,000 |
506,529,000 |
1,304,570,000 |
1,280,280,000 |
60% |
2022/12/31 |
762,703,000 |
488,588,000 |
1,266,110,000 |
1,263,440,000 |
60% |
2022/9/30 |
1,010,270,000 |
678,481,000 |
1,720,370,000 |
1,710,370,000 |
59% |
2022/6/30 |
1,139,780,000 |
694,364,000 |
1,929,430,000 |
1,902,030,000 |
60% |
2022/3/31 |
1,376,320,000 |
919,975,000 |
2,344,980,000 |
2,329,720,000 |
59% |
2021/12/31 |
1,629,650,000 |
625,800,000 |
2,751,520,000 |
2,723,250,000 |
60% |
2021/9/30 |
343,424,000 |
153,929,000 |
571,818,000 |
570,440,000 |
60% |
2021/6/30 |
324,008,000 |
161,401,000 |
557,106,000 |
552,124,000 |
59% |
2021/3/31 |
189,115,000 |
151,029,000 |
357,162,000 |
332,239,000 |
57% |
2020/12/31 |
165,217,000 |
114,104,000 |
296,196,000 |
283,341,000 |
58% |
2020/9/30 |
166,332,000 |
100,394,000 |
278,924,000 |
278,112,000 |
60% |
2020/6/30 |
132,791,000 |
76,240,300 |
241,507,000 |
235,441,000 |
56% |
2020/3/31 |
164,914,000 |
149,091,000 |
326,239,000 |
323,505,000 |
51% |
2019/12/31 |
170,217,000 |
137,644,000 |
327,858,000 |
326,759,000 |
52% |
2019/9/30 |
317,420,000 |
458,709,000 |
796,350,000 |
656,806,000 |
48% |
2019/6/30 |
302,841,000 |
448,642,000 |
823,737,000 |
639,206,000 |
47% |
2019/3/31 |
351,981,000 |
512,811,000 |
923,850,000 |
806,495,000 |
44% |
2018/12/31 |
302,375,000 |
492,259,000 |
819,907,000 |
710,442,000 |
43% |
2018/9/30 |
362,513,000 |
396,529,000 |
920,852,000 |
809,298,000 |
45% |
2018/6/30 |
394,361,000 |
379,931,000 |
962,521,000 |
835,227,000 |
47% |
2018/3/31 |
467,679,000 |
238,626,000 |
1,054,920,000 |
992,119,000 |
47% |
2017/12/31 |
- |
- |
- |
999,091,000 |
-% |
*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。