中欧诚选一年持有混合(FOF)C(015353)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 |
0 |
7,211,230 |
104,696,000 |
104,501,000 |
0% |
2024/6/30 |
0 |
11,471,200 |
95,718,400 |
95,296,200 |
0% |
2024/3/31 |
0 |
12,308,600 |
110,129,000 |
108,234,000 |
0% |
2023/12/31 |
0 |
12,853,800 |
118,358,000 |
117,422,000 |
0% |
2023/9/30 |
0 |
14,403,600 |
139,081,000 |
136,507,000 |
0% |
2023/6/30 |
0 |
16,675,200 |
173,925,000 |
170,540,000 |
0% |
2023/3/31 |
0 |
31,466,000 |
387,689,000 |
333,448,000 |
0% |
2022/12/31 |
0 |
38,662,400 |
378,465,000 |
374,040,000 |
0% |
2022/9/30 |
0 |
38,948,800 |
379,487,000 |
375,122,000 |
0% |
2022/6/30 |
0 |
30,792,400 |
388,992,000 |
388,770,000 |
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。