中欧同益债券(008739)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 |
0 |
602,090,000 |
625,911,000 |
550,897,000 |
0% |
| 2025/12/31 |
0 |
697,391,000 |
711,502,000 |
585,891,000 |
0% |
| 2025/9/30 |
0 |
557,863,000 |
587,158,000 |
582,624,000 |
0% |
| 2025/6/30 |
0 |
672,530,000 |
681,019,000 |
579,669,000 |
0% |
| 2025/3/31 |
0 |
728,648,000 |
740,937,000 |
569,208,000 |
0% |
| 2024/12/31 |
0 |
769,371,000 |
781,806,000 |
564,963,000 |
0% |
| 2024/9/30 |
0 |
810,513,000 |
826,605,000 |
550,246,000 |
0% |
| 2024/6/30 |
0 |
876,742,000 |
896,294,000 |
550,833,000 |
0% |
| 2024/3/31 |
0 |
852,559,000 |
869,041,000 |
541,672,000 |
0% |
| 2023/12/31 |
0 |
695,636,000 |
712,390,000 |
533,127,000 |
0% |
| 2023/9/30 |
0 |
853,015,000 |
877,149,000 |
527,392,000 |
0% |
| 2023/6/30 |
0 |
793,184,000 |
814,002,000 |
524,571,000 |
0% |
| 2023/3/31 |
0 |
689,556,000 |
702,373,000 |
518,046,000 |
0% |
| 2022/12/31 |
0 |
413,251,000 |
431,341,000 |
312,513,000 |
0% |
| 2022/9/30 |
0 |
484,908,000 |
502,063,000 |
315,777,000 |
0% |
| 2022/6/30 |
0 |
325,369,000 |
366,947,000 |
313,751,000 |
0% |
| 2022/3/31 |
0 |
430,276,000 |
449,410,000 |
309,154,000 |
0% |
| 2021/12/31 |
0 |
- |
807,874,000 |
807,488,000 |
0% |
| 2021/9/30 |
0 |
1,036,610,000 |
1,068,720,000 |
818,171,000 |
0% |
| 2021/6/30 |
0 |
1,017,370,000 |
1,089,680,000 |
806,165,000 |
0% |
| 2021/3/31 |
0 |
839,261,000 |
918,914,000 |
797,325,000 |
0% |
| 2020/12/31 |
0 |
1,194,820,000 |
1,366,230,000 |
1,026,600,000 |
0% |
| 2020/9/30 |
0 |
1,371,240,000 |
1,510,930,000 |
1,018,260,000 |
0% |
| 2020/6/30 |
0 |
1,286,220,000 |
1,481,150,000 |
1,018,970,000 |
0% |
| 2020/3/31 |
0 |
1,390,740,000 |
1,580,380,000 |
1,018,080,000 |
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。
