中欧互通精选混合E(001884)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 |
381,233,000 |
4,560,100 |
415,132,000 |
412,521,000 |
92% |
2023/12/31 |
414,685,000 |
5,956,380 |
453,820,000 |
448,732,000 |
92% |
2023/9/30 |
435,526,000 |
1,419,270 |
484,417,000 |
476,883,000 |
91% |
2023/6/30 |
54,083,600 |
1,415,540 |
59,610,500 |
57,906,400 |
93% |
2023/3/31 |
55,840,400 |
3,054,370 |
62,090,800 |
60,628,100 |
92% |
2022/12/31 |
54,398,800 |
3,038,520 |
60,026,400 |
59,501,500 |
91% |
2022/9/30 |
74,925,100 |
3,027,750 |
82,309,900 |
81,158,500 |
92% |
2022/6/30 |
106,747,000 |
- |
117,294,000 |
116,536,000 |
92% |
2022/3/31 |
261,524,000 |
9,304,220 |
286,296,000 |
283,419,000 |
92% |
2021/12/31 |
386,129,000 |
9,102,730 |
429,597,000 |
423,752,000 |
91% |
2021/9/30 |
272,516,000 |
9,108,190 |
307,191,000 |
301,070,000 |
91% |
2021/6/30 |
216,063,000 |
7,001,800 |
234,374,000 |
232,375,000 |
93% |
2021/3/31 |
270,178,000 |
2,825,130 |
297,752,000 |
292,794,000 |
92% |
2020/12/31 |
331,746,000 |
2,996,100 |
358,879,000 |
354,391,000 |
94% |
2020/9/30 |
187,649,000 |
3,000 |
204,877,000 |
204,038,000 |
92% |
2020/6/30 |
84,023,000 |
- |
93,061,500 |
92,386,900 |
91% |
2020/3/31 |
47,093,100 |
- |
51,332,800 |
50,997,300 |
92% |
2019/12/31 |
61,897,800 |
- |
65,930,900 |
65,515,800 |
94% |
2019/9/30 |
59,262,600 |
- |
63,932,500 |
63,565,700 |
93% |
2019/6/30 |
60,969,900 |
- |
65,178,000 |
64,902,200 |
94% |
2019/3/31 |
81,801,300 |
- |
87,137,300 |
86,454,100 |
95% |
2018/12/31 |
74,954,400 |
- |
80,436,800 |
80,044,800 |
94% |
*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。