中欧价值智选混合A(166019)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 |
5,128,320,000 |
210,096,000 |
5,487,190,000 |
5,436,360,000 |
94% |
2024/9/30 |
4,960,640,000 |
197,269,000 |
5,251,870,000 |
5,237,310,000 |
95% |
2024/6/30 |
4,378,000,000 |
205,660,000 |
4,654,990,000 |
4,643,680,000 |
94% |
2024/3/31 |
4,744,180,000 |
207,758,000 |
5,041,100,000 |
5,012,480,000 |
95% |
2023/12/31 |
5,262,030,000 |
271,549,000 |
5,610,120,000 |
5,592,030,000 |
94% |
2023/9/30 |
6,511,610,000 |
344,797,000 |
6,903,010,000 |
6,874,280,000 |
95% |
2023/6/30 |
8,058,880,000 |
443,430,000 |
8,572,480,000 |
8,510,440,000 |
95% |
2023/3/31 |
9,724,740,000 |
440,057,000 |
10,375,700,000 |
10,303,400,000 |
94% |
2022/12/31 |
10,455,500,000 |
553,068,000 |
11,068,400,000 |
11,010,200,000 |
95% |
2022/9/30 |
10,412,200,000 |
561,701,000 |
11,108,500,000 |
11,024,700,000 |
94% |
2022/6/30 |
12,792,900,000 |
558,949,000 |
13,877,700,000 |
13,497,500,000 |
95% |
2022/3/31 |
14,702,300,000 |
820,205,000 |
15,720,900,000 |
15,616,700,000 |
94% |
2021/12/31 |
21,346,400,000 |
- |
23,252,800,000 |
22,861,900,000 |
93% |
2021/9/30 |
15,093,200,000 |
- |
16,441,200,000 |
16,179,500,000 |
93% |
2021/6/30 |
7,707,550,000 |
96,873,200 |
9,052,940,000 |
8,734,020,000 |
88% |
2021/3/31 |
3,472,040,000 |
99,877,800 |
3,962,480,000 |
3,831,150,000 |
91% |
2020/12/31 |
506,773,000 |
- |
555,373,000 |
547,557,000 |
93% |
2020/9/30 |
320,290,000 |
4,940,110 |
350,323,000 |
347,772,000 |
92% |
2020/6/30 |
182,063,000 |
475,500 |
202,013,000 |
197,200,000 |
92% |
2020/3/31 |
199,745,000 |
10,819,000 |
217,027,000 |
214,075,000 |
93% |
2019/12/31 |
205,717,000 |
- |
223,664,000 |
219,059,000 |
94% |
2019/9/30 |
134,184,000 |
- |
303,226,000 |
230,854,000 |
58% |
2019/6/30 |
436,189,000 |
29,976,000 |
518,842,000 |
504,924,000 |
86% |
2019/3/31 |
355,657,000 |
- |
381,740,000 |
379,560,000 |
94% |
2018/12/31 |
219,755,000 |
- |
237,906,000 |
233,902,000 |
94% |
2018/9/30 |
193,861,000 |
- |
236,006,000 |
231,300,000 |
84% |
2018/6/30 |
259,654,000 |
- |
284,038,000 |
280,677,000 |
93% |
2018/3/31 |
74,876,000 |
- |
313,105,000 |
304,841,000 |
25% |
2017/12/31 |
88,579,600 |
- |
397,154,000 |
395,533,000 |
22% |
2017/9/30 |
269,269,000 |
- |
981,442,000 |
978,404,000 |
28% |
2017/6/30 |
648,383,000 |
- |
1,329,640,000 |
1,270,140,000 |
51% |
2017/3/31 |
2,056,810,000 |
- |
2,216,220,000 |
2,197,960,000 |
94% |
2016/12/31 |
492,623,000 |
- |
2,089,160,000 |
2,084,330,000 |
24% |
2016/9/30 |
713,436,000 |
- |
2,191,650,000 |
2,178,930,000 |
33% |
2016/6/30 |
367,886,000 |
20,000,000 |
427,840,000 |
420,847,000 |
87% |
2016/3/31 |
454,298,000 |
30,030,000 |
550,893,000 |
489,669,000 |
93% |
2015/12/31 |
923,685,000 |
40,062,000 |
1,021,460,000 |
1,016,560,000 |
91% |
2015/9/30 |
626,000,000 |
30,009,000 |
913,652,000 |
869,916,000 |
72% |
2015/6/30 |
849,842,000 |
50,165,000 |
1,038,260,000 |
1,014,260,000 |
84% |
2015/3/31 |
1,186,250,000 |
49,965,000 |
1,447,260,000 |
1,430,970,000 |
83% |
2014/12/31 |
1,187,730,000 |
49,935,000 |
1,403,630,000 |
1,330,560,000 |
89% |
2014/9/30 |
537,464,000 |
- |
893,349,000 |
868,294,000 |
62% |
2014/6/30 |
163,621,000 |
10,011,000 |
208,563,000 |
195,342,000 |
84% |
2014/3/31 |
203,618,000 |
19,976,000 |
250,455,000 |
247,490,000 |
82% |
2013/12/31 |
185,674,000 |
104,189,000 |
309,704,000 |
306,917,000 |
61% |
2013/9/30 |
81,851,100 |
113,037,000 |
348,988,000 |
345,552,000 |
24% |
2013/6/30 |
- |
- |
- |
365,436,000 |
-% |
*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。