中欧弘涛债券A(004850)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 |
2021/6/30 |
0 |
48,463,400 |
50,893,200 |
48,771,300 |
0% |
2021/3/31 |
0 |
139,714,000 |
148,409,000 |
123,009,000 |
0% |
2020/12/31 |
0 |
450,642,000 |
478,662,000 |
380,368,000 |
0% |
2020/9/30 |
0 |
471,144,000 |
492,245,000 |
406,504,000 |
0% |
2020/6/30 |
0 |
444,650,000 |
501,845,000 |
395,684,000 |
0% |
2020/3/31 |
0 |
606,970,000 |
621,756,000 |
458,861,000 |
0% |
2019/12/31 |
0 |
484,648,000 |
498,721,000 |
345,199,000 |
0% |
2019/9/30 |
0 |
410,883,000 |
425,133,000 |
370,604,000 |
0% |
2019/6/30 |
0 |
180,385,000 |
188,616,000 |
128,344,000 |
0% |
2019/3/31 |
0 |
176,936,000 |
185,305,000 |
127,585,000 |
0% |
2018/12/31 |
0 |
186,927,000 |
193,439,000 |
123,928,000 |
0% |
2018/9/30 |
0 |
178,724,000 |
182,069,000 |
121,348,000 |
0% |
2018/6/30 |
0 |
776,639,000 |
798,860,000 |
611,559,000 |
0% |
2018/3/31 |
0 |
911,908,000 |
934,957,000 |
605,457,000 |
0% |
2017/12/31 |
0 |
872,532,000 |
890,314,000 |
595,565,000 |
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。