中欧核心消费股票发起C(015086)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 |
2024/9/30 |
30,495,800 |
- |
35,021,000 |
33,547,300 |
91% |
2024/6/30 |
27,385,400 |
- |
30,971,700 |
30,811,300 |
89% |
2024/3/31 |
35,719,300 |
- |
41,358,200 |
40,147,400 |
89% |
2023/12/31 |
44,790,000 |
- |
49,956,800 |
49,745,700 |
90% |
2023/9/30 |
50,108,500 |
- |
54,299,700 |
53,855,100 |
93% |
2023/6/30 |
49,559,800 |
- |
56,366,000 |
55,894,700 |
89% |
2023/3/31 |
48,228,200 |
- |
53,265,200 |
51,878,000 |
93% |
2022/12/31 |
27,170,800 |
- |
32,513,900 |
32,305,700 |
84% |
2022/9/30 |
17,770,900 |
- |
21,995,300 |
21,795,900 |
82% |
2022/6/30 |
9,469,920 |
- |
16,918,700 |
16,676,100 |
57% |
*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。