中欧启航三年混合A(008375)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 |
2024/12/31 |
866,625,000 |
- |
947,746,000 |
936,390,000 |
93% |
2024/9/30 |
1,020,130,000 |
- |
1,112,730,000 |
1,105,090,000 |
92% |
2024/6/30 |
953,014,000 |
- |
1,024,000,000 |
1,015,920,000 |
94% |
2024/3/31 |
970,451,000 |
- |
1,091,000,000 |
1,089,160,000 |
89% |
2023/12/31 |
1,019,360,000 |
- |
1,094,800,000 |
1,092,540,000 |
93% |
2023/9/30 |
1,139,520,000 |
- |
1,248,200,000 |
1,239,630,000 |
92% |
2023/6/30 |
1,368,790,000 |
2,031,730 |
1,501,150,000 |
1,480,940,000 |
92% |
2023/3/31 |
1,698,380,000 |
102,874,000 |
1,864,410,000 |
1,850,480,000 |
92% |
2022/12/31 |
2,511,840,000 |
100,911,000 |
2,744,190,000 |
2,700,960,000 |
93% |
2022/9/30 |
2,816,850,000 |
100,517,000 |
3,337,670,000 |
3,315,510,000 |
85% |
2022/6/30 |
3,210,330,000 |
- |
3,784,850,000 |
3,772,210,000 |
85% |
2022/3/31 |
3,009,360,000 |
- |
3,592,800,000 |
3,575,670,000 |
84% |
2021/12/31 |
4,232,140,000 |
- |
4,510,730,000 |
4,492,750,000 |
94% |
2021/9/30 |
4,142,800,000 |
- |
4,556,680,000 |
4,514,090,000 |
92% |
2021/6/30 |
4,327,860,000 |
- |
5,051,440,000 |
5,001,930,000 |
87% |
2021/3/31 |
3,692,220,000 |
- |
4,229,740,000 |
4,202,800,000 |
88% |
2020/12/31 |
4,003,980,000 |
- |
4,312,990,000 |
4,293,010,000 |
93% |
2020/9/30 |
3,466,220,000 |
- |
3,798,700,000 |
3,775,990,000 |
92% |
2020/6/30 |
3,121,780,000 |
3,908,990 |
3,530,070,000 |
3,520,700,000 |
89% |
2020/3/31 |
2,016,170,000 |
1,654,100 |
2,714,460,000 |
2,704,310,000 |
75% |
*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。