中欧信用增利债券(LOF)E(002591)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 |
2021/12/31 |
0 |
1,020,950,000 |
1,133,470,000 |
1,132,740,000 |
0% |
2021/9/30 |
0 |
2,173,870,000 |
2,299,770,000 |
2,006,340,000 |
0% |
2021/6/30 |
0 |
2,203,800,000 |
2,294,230,000 |
2,018,940,000 |
0% |
2021/3/31 |
0 |
2,276,890,000 |
2,461,090,000 |
2,434,550,000 |
0% |
2020/12/31 |
0 |
5,756,690,000 |
6,412,050,000 |
4,879,790,000 |
0% |
2020/9/30 |
0 |
5,772,440,000 |
6,504,270,000 |
5,655,870,000 |
0% |
2020/6/30 |
0 |
4,363,130,000 |
5,087,490,000 |
4,573,880,000 |
0% |
2020/3/31 |
0 |
3,867,080,000 |
4,435,070,000 |
3,840,940,000 |
0% |
2019/12/31 |
0 |
2,918,430,000 |
3,184,580,000 |
2,521,940,000 |
0% |
2019/9/30 |
0 |
2,748,790,000 |
3,041,190,000 |
2,496,860,000 |
0% |
2019/6/30 |
0 |
1,749,310,000 |
1,987,270,000 |
1,711,840,000 |
0% |
2019/3/31 |
0 |
172,372,000 |
249,131,000 |
213,211,000 |
0% |
2018/12/31 |
0 |
7,044,700 |
8,103,240 |
7,795,020 |
0% |
2018/9/30 |
0 |
66,215,000 |
69,302,000 |
63,466,800 |
0% |
2018/6/30 |
0 |
78,970,600 |
83,969,700 |
75,136,700 |
0% |
2018/3/31 |
0 |
105,148,000 |
111,891,000 |
89,124,300 |
0% |
2017/12/31 |
0 |
99,277,400 |
104,001,000 |
98,173,900 |
0% |
2017/9/30 |
0 |
115,697,000 |
120,738,000 |
104,854,000 |
0% |
2017/6/30 |
0 |
59,454,800 |
71,750,700 |
65,813,900 |
0% |
2017/3/31 |
0 |
551,052,000 |
607,718,000 |
584,603,000 |
0% |
2016/12/31 |
0 |
559,115,000 |
588,993,000 |
582,577,000 |
0% |
2016/9/30 |
0 |
1,412,040,000 |
1,486,190,000 |
1,187,280,000 |
0% |
2016/6/30 |
0 |
1,487,280,000 |
1,541,680,000 |
1,159,150,000 |
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。