中欧精选定期开放混合A(001117)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 |
2024/3/31 |
3,534,870,000 |
4,726,640 |
3,856,160,000 |
3,850,630,000 |
92% |
2023/12/31 |
3,637,520,000 |
4,855,620 |
3,918,660,000 |
3,913,100,000 |
93% |
2023/9/30 |
3,650,390,000 |
7,269,230 |
4,304,910,000 |
4,298,940,000 |
85% |
2023/6/30 |
4,217,880,000 |
7,531,710 |
4,765,790,000 |
4,758,990,000 |
89% |
2023/3/31 |
4,831,550,000 |
7,443,370 |
5,302,010,000 |
5,284,730,000 |
91% |
2022/12/31 |
5,166,650,000 |
6,748,530 |
5,588,690,000 |
5,570,530,000 |
93% |
2022/9/30 |
4,596,890,000 |
4,137,360 |
5,697,850,000 |
5,658,060,000 |
81% |
2022/6/30 |
5,916,400,000 |
411,928,000 |
6,597,090,000 |
6,550,670,000 |
90% |
2022/3/31 |
5,162,360,000 |
405,465,000 |
5,954,020,000 |
5,937,080,000 |
87% |
2021/12/31 |
6,643,790,000 |
399,640,000 |
7,459,340,000 |
7,437,870,000 |
89% |
2021/9/30 |
6,679,760,000 |
399,080,000 |
7,818,630,000 |
7,792,990,000 |
86% |
2021/6/30 |
6,295,260,000 |
- |
9,493,820,000 |
9,463,930,000 |
67% |
2021/3/31 |
7,830,330,000 |
28,289,200 |
9,287,060,000 |
9,224,230,000 |
85% |
2020/12/31 |
6,584,880,000 |
33,576,000 |
7,115,810,000 |
7,033,360,000 |
94% |
2020/9/30 |
2,732,350,000 |
12,691,200 |
2,995,630,000 |
2,988,490,000 |
91% |
2020/6/30 |
3,014,830,000 |
- |
3,379,960,000 |
3,365,970,000 |
90% |
2020/3/31 |
1,068,790,000 |
- |
1,322,190,000 |
1,316,390,000 |
81% |
2019/12/31 |
971,671,000 |
- |
1,042,210,000 |
1,037,070,000 |
94% |
2019/9/30 |
997,609,000 |
- |
1,102,010,000 |
1,100,140,000 |
91% |
2019/6/30 |
1,190,200,000 |
60,048,000 |
1,290,600,000 |
1,284,290,000 |
93% |
2019/3/31 |
1,304,540,000 |
60,126,000 |
1,453,390,000 |
1,447,060,000 |
90% |
2018/12/31 |
799,231,000 |
60,060,000 |
1,358,510,000 |
1,121,150,000 |
71% |
2018/9/30 |
974,753,000 |
59,922,000 |
1,255,100,000 |
1,252,900,000 |
78% |
2018/6/30 |
1,078,110,000 |
1,004,070 |
1,380,510,000 |
1,377,940,000 |
78% |
2018/3/31 |
1,234,890,000 |
675,501 |
1,541,220,000 |
1,490,670,000 |
83% |
2017/12/31 |
1,455,150,000 |
10,014,700 |
1,687,840,000 |
1,667,670,000 |
87% |
2017/9/30 |
1,484,130,000 |
- |
1,652,700,000 |
1,643,140,000 |
90% |
2017/6/30 |
1,476,280,000 |
- |
1,642,470,000 |
1,633,900,000 |
90% |
2017/3/31 |
1,346,070,000 |
- |
1,726,510,000 |
1,693,920,000 |
79% |
2016/12/31 |
1,161,100,000 |
- |
1,719,710,000 |
1,713,530,000 |
68% |
2016/9/30 |
1,796,970,000 |
- |
2,017,560,000 |
2,007,470,000 |
90% |
2016/6/30 |
2,050,720,000 |
- |
2,273,720,000 |
2,270,120,000 |
90% |
2016/3/31 |
2,203,790,000 |
- |
2,362,790,000 |
2,354,150,000 |
94% |
2015/12/31 |
2,634,370,000 |
- |
3,324,010,000 |
3,183,520,000 |
83% |
2015/9/30 |
2,479,590,000 |
- |
3,248,910,000 |
3,236,710,000 |
77% |
2015/6/30 |
3,474,930,000 |
- |
5,339,550,000 |
5,313,220,000 |
65% |
*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。