中欧心益稳健6个月混合A(009621)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 |
71,144,300 |
527,199,000 |
599,278,000 |
497,944,000 |
14% |
2024/9/30 |
77,954,500 |
534,906,000 |
615,140,000 |
512,199,000 |
15% |
2024/6/30 |
83,338,400 |
519,971,000 |
605,625,000 |
522,985,000 |
16% |
2024/3/31 |
79,217,200 |
569,932,000 |
654,145,000 |
537,723,000 |
15% |
2023/12/31 |
70,632,500 |
701,795,000 |
779,128,000 |
616,587,000 |
11% |
2023/9/30 |
87,619,400 |
774,104,000 |
866,423,000 |
685,194,000 |
13% |
2023/6/30 |
93,679,100 |
858,590,000 |
996,839,000 |
793,980,000 |
12% |
2023/3/31 |
113,255,000 |
1,039,550,000 |
1,158,970,000 |
906,155,000 |
13% |
2022/12/31 |
106,250,000 |
1,237,970,000 |
1,348,800,000 |
1,040,850,000 |
10% |
2022/9/30 |
139,685,000 |
1,441,950,000 |
1,591,920,000 |
1,224,620,000 |
11% |
2022/6/30 |
189,612,000 |
1,805,120,000 |
2,024,610,000 |
1,619,440,000 |
12% |
2022/3/31 |
214,642,000 |
2,143,940,000 |
2,380,540,000 |
2,003,630,000 |
11% |
2021/12/31 |
281,309,000 |
1,981,530,000 |
2,317,790,000 |
2,090,060,000 |
13% |
2021/9/30 |
155,946,000 |
1,274,810,000 |
1,471,060,000 |
1,163,110,000 |
13% |
2021/6/30 |
180,958,000 |
1,533,260,000 |
1,751,850,000 |
1,330,420,000 |
14% |
2021/3/31 |
108,851,000 |
1,903,430,000 |
2,102,530,000 |
1,595,580,000 |
7% |
2020/12/31 |
317,823,000 |
2,693,780,000 |
3,059,310,000 |
2,876,570,000 |
11% |
2020/9/30 |
299,783,000 |
3,178,710,000 |
3,589,340,000 |
2,770,730,000 |
11% |
*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。