中欧瑾尚混合C(013831)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 |
20,896,200 |
23,650,300 |
53,266,900 |
53,055,700 |
39% |
2024/9/30 |
14,299,800 |
31,300,900 |
53,186,500 |
53,065,600 |
27% |
2024/6/30 |
16,347,700 |
13,137,300 |
51,982,800 |
51,851,500 |
32% |
2024/3/31 |
12,778,700 |
10,194,500 |
51,439,100 |
51,337,400 |
25% |
2023/12/31 |
6,181,880 |
15,236,500 |
52,010,600 |
51,942,600 |
12% |
2023/9/30 |
20,908,700 |
53,741,600 |
79,884,100 |
79,738,300 |
26% |
2023/6/30 |
17,983,700 |
63,926,000 |
83,035,900 |
82,912,500 |
22% |
2023/3/31 |
11,054,500 |
56,557,500 |
102,025,000 |
101,900,000 |
11% |
2022/12/31 |
10,730,100 |
68,716,400 |
79,621,500 |
72,901,400 |
15% |
2022/9/30 |
16,417,400 |
88,698,700 |
107,772,000 |
107,567,000 |
15% |
2022/6/30 |
23,763,200 |
136,659,000 |
163,378,000 |
153,176,000 |
16% |
2022/3/31 |
48,529,700 |
209,376,000 |
261,385,000 |
261,124,000 |
19% |
*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。