中欧红利优享灵活配置混合A(004814)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 |
3,954,110,000 |
144,569,000 |
4,353,150,000 |
4,284,570,000 |
92% |
2023/12/31 |
2,857,480,000 |
7,379,320 |
3,060,060,000 |
3,037,230,000 |
94% |
2023/9/30 |
3,776,480,000 |
90,732 |
4,049,630,000 |
4,006,750,000 |
94% |
2023/6/30 |
2,692,280,000 |
97,407 |
3,028,820,000 |
3,013,990,000 |
89% |
2023/3/31 |
3,163,830,000 |
53,145,000 |
3,495,040,000 |
3,484,030,000 |
91% |
2022/12/31 |
2,460,900,000 |
50,455,300 |
2,676,570,000 |
2,613,530,000 |
94% |
2022/9/30 |
2,289,710,000 |
50,258,500 |
2,608,270,000 |
2,555,710,000 |
90% |
2022/6/30 |
2,049,390,000 |
- |
2,289,730,000 |
2,251,450,000 |
91% |
2022/3/31 |
2,157,560,000 |
- |
2,301,750,000 |
2,296,210,000 |
94% |
2021/12/31 |
558,778,000 |
- |
632,312,000 |
607,709,000 |
92% |
2021/9/30 |
262,575,000 |
- |
314,080,000 |
312,145,000 |
84% |
2021/6/30 |
191,806,000 |
- |
242,220,000 |
231,783,000 |
83% |
2021/3/31 |
125,699,000 |
4,970,110 |
140,939,000 |
138,908,000 |
90% |
2020/12/31 |
125,702,000 |
- |
134,540,000 |
133,746,000 |
94% |
2020/9/30 |
62,087,200 |
- |
69,244,600 |
66,845,400 |
93% |
2020/6/30 |
46,611,000 |
- |
50,206,500 |
49,695,500 |
94% |
2020/3/31 |
41,020,000 |
- |
44,495,900 |
43,815,900 |
94% |
2019/12/31 |
57,211,600 |
- |
64,885,100 |
62,718,600 |
91% |
2019/9/30 |
50,839,200 |
2,009,800 |
57,943,900 |
57,674,100 |
88% |
2019/6/30 |
76,978,300 |
2,008,390 |
82,854,800 |
82,288,900 |
94% |
2019/3/31 |
79,107,400 |
- |
85,945,500 |
84,670,400 |
93% |
2018/12/31 |
40,220,600 |
32,000 |
47,400,100 |
47,199,900 |
85% |
2018/9/30 |
44,897,600 |
- |
48,438,700 |
47,847,000 |
94% |
2018/6/30 |
42,108,900 |
- |
53,216,100 |
52,488,600 |
80% |
*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。