中欧稳健收益C(166004)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 |
2018/9/30 |
0 |
- |
19,692,200 |
19,692,200 |
0% |
2018/6/30 |
0 |
35,192,100 |
42,409,200 |
42,055,800 |
0% |
2018/3/31 |
0 |
109,630,000 |
124,210,000 |
69,449,200 |
0% |
2017/12/31 |
0 |
484,472,000 |
548,680,000 |
412,446,000 |
0% |
2017/9/30 |
0 |
517,042,000 |
560,909,000 |
431,032,000 |
0% |
2017/6/30 |
0 |
467,796,000 |
544,722,000 |
425,331,000 |
0% |
2017/3/31 |
0 |
422,667,000 |
431,764,000 |
421,146,000 |
0% |
2016/12/31 |
0 |
450,034,000 |
475,589,000 |
440,669,000 |
0% |
2016/9/30 |
0 |
643,226,000 |
675,213,000 |
552,805,000 |
0% |
2016/6/30 |
0 |
569,856,000 |
594,524,000 |
446,767,000 |
0% |
2016/3/31 |
- |
788,223,000 |
814,256,000 |
617,585,000 |
0% |
2015/12/31 |
- |
29,817,000 |
50,714,800 |
50,311,900 |
0% |
2015/9/30 |
- |
31,963,600 |
50,764,900 |
50,284,400 |
0% |
2015/6/30 |
- |
40,522,500 |
51,110,000 |
50,763,100 |
0% |
2015/3/31 |
- |
52,097,400 |
59,599,700 |
53,380,700 |
0% |
2014/12/31 |
- |
33,138,600 |
58,507,300 |
53,899,900 |
0% |
2014/9/30 |
- |
82,946,800 |
138,188,000 |
133,454,000 |
0% |
2014/6/30 |
- |
135,214,000 |
142,694,000 |
110,620,000 |
0% |
2014/3/31 |
- |
128,739,000 |
138,964,000 |
133,896,000 |
0% |
2013/12/31 |
- |
111,427,000 |
758,612,000 |
534,077,000 |
0% |
2013/9/30 |
- |
146,608,000 |
152,692,000 |
147,141,000 |
0% |
2013/6/30 |
1,377,580 |
197,597,000 |
230,610,000 |
170,584,000 |
1% |
2013/3/31 |
163,164 |
190,312,000 |
202,794,000 |
184,374,000 |
0% |
2012/12/31 |
- |
173,508,000 |
179,902,000 |
165,643,000 |
0% |
2012/9/30 |
89,000 |
136,568,000 |
168,403,000 |
150,798,000 |
0% |
2012/6/30 |
32,950 |
243,233,000 |
328,487,000 |
297,433,000 |
0% |
2012/3/31 |
35,410 |
224,752,000 |
233,900,000 |
228,886,000 |
0% |
2011/12/31 |
54,150 |
299,759,000 |
360,780,000 |
320,899,000 |
0% |
2011/9/30 |
0 |
358,634,000 |
383,666,000 |
296,961,000 |
0% |
2011/6/30 |
- |
612,387,000 |
631,299,000 |
486,756,000 |
-% |
2011/3/31 |
30,691,600 |
662,094,000 |
727,184,000 |
656,062,000 |
5% |
2010/12/31 |
96,362,200 |
706,770,000 |
961,104,000 |
864,205,000 |
11% |
2010/9/30 |
71,657,100 |
1,095,550,000 |
1,487,390,000 |
1,228,280,000 |
6% |
2010/6/30 |
10,090,000 |
455,052,000 |
545,817,000 |
382,646,000 |
3% |
2010/3/31 |
12,511,200 |
318,160,000 |
478,444,000 |
314,243,000 |
4% |
2009/12/31 |
19,725,700 |
258,466,000 |
297,906,000 |
245,783,000 |
8% |
2009/9/30 |
12,467,800 |
218,153,000 |
467,053,000 |
458,571,000 |
3% |
2009/6/30 |
0 |
169,779,000 |
918,700,000 |
898,519,000 |
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。