中欧达益稳健一年混合A(010215)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 |
11,538,900 |
130,140,000 |
142,946,000 |
120,498,000 |
10% |
| 2024/9/30 |
19,745,100 |
184,291,000 |
207,656,000 |
158,042,000 |
12% |
| 2024/6/30 |
19,908,400 |
196,551,000 |
218,107,000 |
175,923,000 |
11% |
| 2024/3/31 |
28,246,900 |
213,053,000 |
263,567,000 |
213,186,000 |
13% |
| 2023/12/31 |
39,147,700 |
286,769,000 |
328,804,000 |
257,637,000 |
15% |
| 2023/9/30 |
47,613,000 |
307,387,000 |
358,815,000 |
286,893,000 |
17% |
| 2023/6/30 |
45,315,300 |
380,252,000 |
448,978,000 |
352,580,000 |
13% |
| 2023/3/31 |
53,390,300 |
477,674,000 |
535,400,000 |
417,551,000 |
13% |
| 2022/12/31 |
36,859,800 |
588,827,000 |
628,267,000 |
487,471,000 |
8% |
| 2022/9/30 |
63,063,800 |
873,114,000 |
943,943,000 |
719,498,000 |
9% |
| 2022/6/30 |
122,822,000 |
947,995,000 |
1,087,460,000 |
860,082,000 |
14% |
| 2022/3/31 |
124,725,000 |
970,473,000 |
1,143,800,000 |
954,416,000 |
13% |
| 2021/12/31 |
264,611,000 |
1,474,650,000 |
1,783,420,000 |
1,509,230,000 |
18% |
| 2021/9/30 |
407,714,000 |
3,382,910,000 |
3,873,580,000 |
3,359,940,000 |
12% |
| 2021/6/30 |
471,641,000 |
3,356,450,000 |
3,918,120,000 |
3,334,860,000 |
14% |
| 2021/3/31 |
321,088,000 |
3,429,360,000 |
3,830,180,000 |
3,237,110,000 |
10% |
| 2020/12/31 |
289,571,000 |
2,585,360,000 |
2,950,700,000 |
2,302,960,000 |
13% |
*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。
