中欧新趋势混合(LOF)A(166001)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 |
5,452,590,000 |
239,970,000 |
6,000,330,000 |
5,908,930,000 |
92% |
2023/12/31 |
5,387,020,000 |
238,382,000 |
5,787,490,000 |
5,775,090,000 |
93% |
2023/9/30 |
5,643,910,000 |
382,536,000 |
6,527,020,000 |
6,513,130,000 |
87% |
2023/6/30 |
6,581,390,000 |
380,471,000 |
7,489,160,000 |
7,428,000,000 |
89% |
2023/3/31 |
7,448,360,000 |
26,929,900 |
8,257,750,000 |
8,220,480,000 |
91% |
2022/12/31 |
7,752,790,000 |
478,999,000 |
8,446,850,000 |
8,374,200,000 |
93% |
2022/9/30 |
7,004,850,000 |
464,266,000 |
8,729,260,000 |
8,661,970,000 |
81% |
2022/6/30 |
9,042,340,000 |
623,733,000 |
10,065,300,000 |
9,960,590,000 |
91% |
2022/3/31 |
7,842,190,000 |
613,687,000 |
9,030,480,000 |
8,996,620,000 |
87% |
2021/12/31 |
10,108,700,000 |
605,287,000 |
11,616,500,000 |
11,508,500,000 |
88% |
2021/9/30 |
9,671,870,000 |
604,133,000 |
11,290,200,000 |
11,235,600,000 |
86% |
2021/6/30 |
8,892,370,000 |
4,632,930 |
11,219,000,000 |
10,934,600,000 |
81% |
2021/3/31 |
9,612,010,000 |
4,707,230 |
10,710,600,000 |
10,675,000,000 |
90% |
2020/12/31 |
9,346,020,000 |
71,510,800 |
10,410,000,000 |
10,317,700,000 |
91% |
2020/9/30 |
6,756,610,000 |
25,346,900 |
7,878,770,000 |
7,839,110,000 |
86% |
2020/6/30 |
5,385,210,000 |
6,563,510 |
6,014,000,000 |
5,991,350,000 |
90% |
2020/3/31 |
3,492,030,000 |
- |
4,137,210,000 |
4,121,970,000 |
85% |
2019/12/31 |
3,677,410,000 |
- |
4,319,220,000 |
4,138,580,000 |
89% |
2019/9/30 |
2,797,520,000 |
- |
3,410,440,000 |
3,401,860,000 |
82% |
2019/6/30 |
1,883,770,000 |
80,064,000 |
2,374,740,000 |
2,358,780,000 |
80% |
2019/3/31 |
1,757,050,000 |
80,168,000 |
1,941,210,000 |
1,876,830,000 |
94% |
2018/12/31 |
1,209,250,000 |
80,080,000 |
1,630,200,000 |
1,577,230,000 |
77% |
2018/9/30 |
1,618,770,000 |
79,896,000 |
1,948,060,000 |
1,942,460,000 |
83% |
2018/6/30 |
1,964,390,000 |
1,837,330 |
2,398,750,000 |
2,377,890,000 |
83% |
2018/3/31 |
2,282,420,000 |
1,236,090 |
2,876,580,000 |
2,828,180,000 |
81% |
2017/12/31 |
2,249,630,000 |
11,039,900 |
2,916,130,000 |
2,861,890,000 |
79% |
2017/9/30 |
2,310,600,000 |
200,120,000 |
2,798,660,000 |
2,789,940,000 |
83% |
2017/6/30 |
2,622,270,000 |
200,100,000 |
2,938,380,000 |
2,887,360,000 |
91% |
2017/3/31 |
2,947,920,000 |
200,620,000 |
3,851,810,000 |
3,815,740,000 |
77% |
2016/12/31 |
3,319,400,000 |
201,140,000 |
3,960,290,000 |
3,886,120,000 |
85% |
2016/9/30 |
3,132,660,000 |
150,030,000 |
4,239,150,000 |
4,198,940,000 |
75% |
2016/6/30 |
3,055,750,000 |
149,985,000 |
3,837,460,000 |
3,827,530,000 |
80% |
2016/3/31 |
3,405,690,000 |
157,358,000 |
4,055,910,000 |
4,046,420,000 |
84% |
2015/12/31 |
3,000,870,000 |
127,941,000 |
4,117,840,000 |
4,074,480,000 |
74% |
2015/9/30 |
1,801,940,000 |
129,092,000 |
2,579,960,000 |
2,541,590,000 |
71% |
2015/6/30 |
2,962,770,000 |
131,088,000 |
3,261,680,000 |
3,199,720,000 |
93% |
2015/3/31 |
2,928,550,000 |
130,025,000 |
3,308,890,000 |
3,212,870,000 |
91% |
2014/12/31 |
2,257,360,000 |
- |
2,477,430,000 |
2,465,240,000 |
92% |
2014/9/30 |
2,031,730,000 |
- |
2,606,100,000 |
2,552,670,000 |
80% |
2014/6/30 |
1,765,380,000 |
50,010,000 |
2,213,720,000 |
2,202,410,000 |
80% |
2014/3/31 |
1,559,480,000 |
49,945,000 |
1,839,910,000 |
1,831,830,000 |
85% |
2013/12/31 |
1,563,870,000 |
12,003,600 |
1,837,010,000 |
1,794,880,000 |
87% |
2013/9/30 |
1,572,500,000 |
- |
1,873,390,000 |
1,864,790,000 |
84% |
2013/6/30 |
1,474,290,000 |
3,996,000 |
2,028,060,000 |
2,014,810,000 |
73% |
2013/3/31 |
1,770,670,000 |
4,012,800 |
1,955,750,000 |
1,947,070,000 |
91% |
2012/12/31 |
1,401,850,000 |
4,065,960 |
1,648,830,000 |
1,639,610,000 |
86% |
2012/9/30 |
1,389,240,000 |
- |
1,551,280,000 |
1,541,770,000 |
90% |
2012/6/30 |
1,332,710,000 |
- |
1,597,340,000 |
1,583,680,000 |
84% |
2012/3/31 |
1,040,780,000 |
13,001,300 |
1,397,280,000 |
1,363,790,000 |
76% |
2011/12/31 |
959,646,000 |
13,019,500 |
1,128,100,000 |
1,121,100,000 |
86% |
2011/9/30 |
938,612,000 |
35,245,500 |
1,195,460,000 |
1,188,360,000 |
79% |
2011/6/30 |
1,242,520,000 |
0 |
1,417,800,000 |
1,401,400,000 |
89% |
2011/3/31 |
1,273,710,000 |
3,109,640 |
1,578,330,000 |
1,565,680,000 |
81% |
2010/12/31 |
1,372,010,000 |
99,224,000 |
1,679,950,000 |
1,670,570,000 |
82% |
2010/9/30 |
1,307,520,000 |
99,822,000 |
1,884,240,000 |
1,872,280,000 |
70% |
2010/6/30 |
1,136,200,000 |
90,181,200 |
1,720,030,000 |
1,712,280,000 |
66% |
2010/3/31 |
1,808,960,000 |
39,236,000 |
2,200,710,000 |
2,121,950,000 |
85% |
2009/12/31 |
2,144,600,000 |
0 |
2,385,570,000 |
2,359,140,000 |
91% |
2009/9/30 |
1,749,120,000 |
9,793,330 |
2,286,450,000 |
2,270,410,000 |
77% |
2009/6/30 |
2,208,690,000 |
0 |
2,619,590,000 |
2,590,660,000 |
85% |
2009/3/31 |
1,995,380,000 |
0 |
2,384,720,000 |
2,374,690,000 |
84% |
2008/12/31 |
1,455,710,000 |
20,330,000 |
1,928,420,000 |
1,894,340,000 |
77% |
2008/9/30 |
1,946,420,000 |
2,968,440 |
2,364,810,000 |
2,349,000,000 |
83% |
2008/6/30 |
2,277,760,000 |
7,106,840 |
3,045,820,000 |
3,032,780,000 |
75% |
2008/3/31 |
3,568,430,000 |
0 |
4,151,730,000 |
4,112,210,000 |
87% |
2007/12/31 |
4,812,790,000 |
49,875,000 |
5,937,440,000 |
5,892,550,000 |
82% |
2007/9/30 |
6,412,310,000 |
49,800,000 |
6,983,300,000 |
6,910,760,000 |
93% |
2007/6/30 |
5,612,280,000 |
158,901,000 |
6,323,910,000 |
6,120,510,000 |
92% |
2007/4/13 |
4,521,560,000 |
366,104,000 |
7,781,660,000 |
7,771,170,000 |
58% |
2007/3/31 |
3,660,100,000 |
376,831,000 |
7,373,690,000 |
7,224,190,000 |
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。