中欧强瑞多策略债券(002725)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 |
2021/3/19 |
- |
4,355,940 |
12,225,600 |
5,312,680 |
0% |
2020/12/31 |
0 |
106,257,000 |
114,954,000 |
63,259,000 |
0% |
2020/9/30 |
0 |
74,739,000 |
87,463,200 |
62,803,300 |
0% |
2020/6/30 |
0 |
434,693,000 |
481,203,000 |
328,084,000 |
0% |
2020/3/31 |
0 |
423,476,000 |
463,876,000 |
328,436,000 |
0% |
2019/12/31 |
0 |
343,412,000 |
385,208,000 |
252,541,000 |
0% |
2019/9/30 |
0 |
309,302,000 |
331,029,000 |
249,743,000 |
0% |
2019/6/30 |
0 |
136,417,000 |
152,933,000 |
93,224,800 |
0% |
2019/3/31 |
0 |
98,269,700 |
113,909,000 |
91,650,100 |
0% |
2018/12/31 |
0 |
65,817,100 |
72,701,900 |
52,483,600 |
0% |
2018/9/30 |
0 |
64,121,700 |
71,391,300 |
51,056,300 |
0% |
2018/6/30 |
0 |
85,732,600 |
92,306,300 |
55,273,900 |
0% |
2018/3/31 |
0 |
55,302,500 |
72,078,900 |
54,621,800 |
0% |
2017/12/31 |
0 |
53,558,600 |
59,342,100 |
54,593,200 |
0% |
2017/9/30 |
0 |
46,586,700 |
54,931,800 |
54,475,200 |
0% |
2017/6/30 |
0 |
314,635,000 |
342,097,000 |
286,994,000 |
0% |
2017/3/31 |
0 |
266,524,000 |
289,204,000 |
284,106,000 |
0% |
2016/12/31 |
0 |
2,487,930,000 |
2,603,370,000 |
1,986,440,000 |
0% |
2016/9/30 |
0 |
1,934,700,000 |
2,314,580,000 |
2,042,390,000 |
0% |
2016/6/30 |
- |
- |
- |
828,085,000 |
-% |
*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。