中欧增强回报债券(LOF)C(007446)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 |
| 2024/12/31 |
0 |
4,255,650,000 |
4,368,360,000 |
3,522,870,000 |
0% |
| 2024/9/30 |
0 |
2,323,920,000 |
2,412,560,000 |
2,093,780,000 |
0% |
| 2024/6/30 |
0 |
2,172,920,000 |
2,188,660,000 |
1,590,240,000 |
0% |
| 2024/3/31 |
0 |
1,561,020,000 |
1,596,380,000 |
1,192,600,000 |
0% |
| 2023/12/31 |
0 |
1,367,490,000 |
1,386,370,000 |
992,125,000 |
0% |
| 2023/9/30 |
0 |
1,420,760,000 |
1,438,900,000 |
1,033,080,000 |
0% |
| 2023/6/30 |
0 |
203,417,000 |
204,118,000 |
147,579,000 |
0% |
| 2023/3/31 |
0 |
185,917,000 |
186,745,000 |
150,559,000 |
0% |
| 2022/12/31 |
0 |
153,028,000 |
155,267,000 |
153,825,000 |
0% |
| 2022/9/30 |
0 |
193,460,000 |
196,943,000 |
186,467,000 |
0% |
| 2022/6/30 |
0 |
191,643,000 |
193,994,000 |
191,119,000 |
0% |
| 2022/3/31 |
0 |
199,484,000 |
202,943,000 |
202,489,000 |
0% |
| 2021/12/31 |
0 |
226,454,000 |
235,380,000 |
231,712,000 |
0% |
| 2021/9/30 |
822,740 |
714,340,000 |
756,113,000 |
737,905,000 |
0% |
| 2021/6/30 |
0 |
762,185,000 |
856,111,000 |
756,621,000 |
0% |
| 2021/3/31 |
0 |
836,522,000 |
1,027,000,000 |
933,323,000 |
0% |
| 2020/12/31 |
0 |
3,930,830,000 |
4,354,550,000 |
3,468,700,000 |
0% |
| 2020/9/30 |
0 |
4,963,450,000 |
5,344,920,000 |
4,233,920,000 |
0% |
| 2020/6/30 |
0 |
8,117,930,000 |
9,278,070,000 |
6,935,420,000 |
0% |
| 2020/3/31 |
0 |
10,842,400,000 |
12,082,200,000 |
9,034,190,000 |
0% |
| 2019/12/31 |
0 |
9,356,980,000 |
10,266,900,000 |
7,896,790,000 |
0% |
| 2019/9/30 |
0 |
7,583,080,000 |
8,212,190,000 |
6,951,680,000 |
0% |
| 2019/6/30 |
0 |
5,046,620,000 |
5,609,690,000 |
4,591,350,000 |
0% |
*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。
