中欧新动力混合(LOF)C(004236)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 |
1,432,320,000 |
60,724,000 |
1,569,030,000 |
1,562,160,000 |
92% |
2023/12/31 |
1,384,170,000 |
60,252,000 |
1,568,590,000 |
1,550,060,000 |
89% |
2023/9/30 |
1,478,190,000 |
- |
1,647,930,000 |
1,644,350,000 |
90% |
2023/6/30 |
1,601,190,000 |
40,610,600 |
1,851,490,000 |
1,833,700,000 |
87% |
2023/3/31 |
1,967,910,000 |
91,259,900 |
2,174,430,000 |
2,158,440,000 |
91% |
2022/12/31 |
1,690,540,000 |
90,827,700 |
1,978,760,000 |
1,948,320,000 |
87% |
2022/9/30 |
1,758,090,000 |
121,872,000 |
2,082,200,000 |
2,074,330,000 |
85% |
2022/6/30 |
2,205,630,000 |
121,272,000 |
2,605,150,000 |
2,576,740,000 |
86% |
2022/3/31 |
2,190,460,000 |
121,809,000 |
2,436,340,000 |
2,429,400,000 |
90% |
2021/12/31 |
1,959,960,000 |
70,041,000 |
2,763,540,000 |
2,755,070,000 |
71% |
2021/9/30 |
1,919,200,000 |
90,054,000 |
2,219,060,000 |
2,210,990,000 |
87% |
2021/6/30 |
2,114,770,000 |
115,273,000 |
2,727,340,000 |
2,569,640,000 |
82% |
2021/3/31 |
1,949,700,000 |
96,638,800 |
2,309,890,000 |
2,300,150,000 |
85% |
2020/12/31 |
1,615,420,000 |
70,074,000 |
1,779,810,000 |
1,764,310,000 |
92% |
2020/9/30 |
858,618,000 |
50,654,200 |
1,025,950,000 |
1,006,390,000 |
85% |
2020/6/30 |
588,250,000 |
29,886,200 |
646,217,000 |
626,601,000 |
94% |
2020/3/31 |
404,029,000 |
20,016,000 |
496,955,000 |
494,460,000 |
82% |
2019/12/31 |
481,127,000 |
20,542,400 |
578,348,000 |
567,061,000 |
85% |
2019/9/30 |
431,858,000 |
29,991,000 |
499,281,000 |
497,028,000 |
87% |
2019/6/30 |
563,030,000 |
29,985,000 |
640,851,000 |
625,911,000 |
90% |
2019/3/31 |
678,580,000 |
- |
781,020,000 |
756,584,000 |
90% |
2018/12/31 |
428,796,000 |
30,033,000 |
521,331,000 |
507,174,000 |
85% |
2018/9/30 |
604,876,000 |
40,176,000 |
748,892,000 |
718,945,000 |
84% |
2018/6/30 |
679,837,000 |
40,120,000 |
774,030,000 |
771,009,000 |
88% |
2018/3/31 |
764,661,000 |
40,052,000 |
849,497,000 |
842,881,000 |
91% |
2017/12/31 |
1,944,270,000 |
129,574,000 |
2,113,760,000 |
2,106,750,000 |
92% |
2017/9/30 |
2,405,050,000 |
99,846,000 |
2,962,230,000 |
2,944,280,000 |
82% |
2017/6/30 |
2,395,640,000 |
149,735,000 |
2,667,790,000 |
2,660,500,000 |
90% |
2017/3/31 |
2,412,140,000 |
100,137,000 |
2,926,130,000 |
2,911,910,000 |
83% |
*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。