中欧成长领航一年持有混合A(014420)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 |
1,235,780,000 |
- |
1,376,100,000 |
1,373,560,000 |
90% |
2023/12/31 |
1,266,920,000 |
- |
1,368,040,000 |
1,365,600,000 |
93% |
2023/9/30 |
1,429,670,000 |
- |
1,563,610,000 |
1,561,140,000 |
92% |
2023/6/30 |
1,619,520,000 |
1,496,480 |
1,795,660,000 |
1,791,870,000 |
90% |
2023/3/31 |
1,822,240,000 |
1,082,080 |
2,018,650,000 |
2,013,960,000 |
90% |
2022/12/31 |
2,007,260,000 |
- |
2,150,240,000 |
2,146,500,000 |
94% |
2022/9/30 |
1,889,960,000 |
- |
2,260,600,000 |
2,256,700,000 |
84% |
2022/6/30 |
2,114,640,000 |
- |
2,627,230,000 |
2,603,960,000 |
81% |
2022/3/31 |
1,225,290,000 |
- |
2,434,960,000 |
2,426,200,000 |
51% |
*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。