中欧成长优选混合A(166020)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 |
3,749,870,000 |
290,377 |
4,011,850,000 |
3,995,970,000 |
94% |
2023/12/31 |
3,933,000,000 |
2,360 |
4,232,740,000 |
4,208,700,000 |
93% |
2023/9/30 |
1,047,590,000 |
2,591 |
1,204,490,000 |
1,131,010,000 |
93% |
2023/6/30 |
610,894,000 |
- |
657,438,000 |
653,101,000 |
94% |
2023/3/31 |
572,744,000 |
- |
611,370,000 |
609,673,000 |
94% |
2022/12/31 |
474,001,000 |
- |
511,951,000 |
506,923,000 |
94% |
2022/9/30 |
292,020,000 |
725,054 |
312,920,000 |
311,653,000 |
94% |
2022/6/30 |
240,406,000 |
- |
257,414,000 |
255,710,000 |
94% |
2022/3/31 |
280,683,000 |
- |
298,940,000 |
297,275,000 |
94% |
2021/12/31 |
142,121,000 |
- |
155,815,000 |
155,021,000 |
92% |
2021/9/30 |
136,480,000 |
- |
152,978,000 |
149,942,000 |
91% |
2021/6/30 |
115,231,000 |
498,600 |
130,593,000 |
129,899,000 |
89% |
2021/3/31 |
147,671,000 |
- |
159,524,000 |
157,374,000 |
94% |
2020/12/31 |
66,675,200 |
- |
71,445,900 |
70,939,700 |
94% |
2020/9/30 |
61,393,400 |
1,234,030 |
67,368,100 |
66,651,600 |
92% |
2020/6/30 |
53,194,800 |
- |
56,961,100 |
56,589,200 |
94% |
2020/3/31 |
54,254,900 |
- |
58,165,600 |
57,687,400 |
94% |
2019/12/31 |
48,073,600 |
- |
51,873,500 |
51,429,200 |
93% |
2019/9/30 |
42,041,500 |
- |
45,484,100 |
45,188,100 |
93% |
2019/6/30 |
47,063,500 |
- |
50,207,500 |
49,789,100 |
95% |
2019/3/31 |
76,897,700 |
- |
96,898,600 |
88,340,200 |
87% |
2018/12/31 |
91,096,300 |
127,000 |
122,799,000 |
122,302,000 |
74% |
2018/9/30 |
111,268,000 |
- |
119,576,000 |
119,047,000 |
93% |
2018/6/30 |
117,454,000 |
991,600 |
126,723,000 |
125,813,000 |
93% |
2018/3/31 |
108,264,000 |
10,830,400 |
131,972,000 |
131,282,000 |
82% |
2017/12/31 |
28,416,600 |
- |
67,320,400 |
66,598,100 |
43% |
2017/9/30 |
156,525,000 |
- |
253,642,000 |
248,515,000 |
63% |
2017/6/30 |
117,677,000 |
10,622,600 |
246,014,000 |
245,082,000 |
48% |
2017/3/31 |
33,209,800 |
1,000,000 |
241,733,000 |
238,314,000 |
14% |
2016/12/31 |
94,956,700 |
- |
233,147,000 |
232,126,000 |
41% |
2016/9/30 |
45,118,100 |
- |
248,280,000 |
247,365,000 |
18% |
2016/6/30 |
7,938,380 |
- |
265,006,000 |
261,993,000 |
3% |
2016/3/31 |
12,339,500 |
- |
292,074,000 |
277,625,000 |
4% |
2015/12/31 |
64,085,300 |
- |
325,370,000 |
323,943,000 |
20% |
2015/9/30 |
3,515,390 |
170,663,000 |
295,365,000 |
293,276,000 |
1% |
2015/6/30 |
137,366,000 |
704,886,000 |
10,601,500,000 |
10,577,100,000 |
1% |
2015/3/31 |
120,836,000 |
50,010,000 |
1,237,740,000 |
1,231,230,000 |
10% |
2014/12/31 |
117,991,000 |
80,071,000 |
1,425,690,000 |
1,417,460,000 |
8% |
2014/9/30 |
114,326,000 |
80,127,000 |
1,753,210,000 |
1,748,580,000 |
7% |
2014/6/30 |
61,477,900 |
690,048,000 |
2,145,490,000 |
2,141,570,000 |
3% |
2014/3/31 |
- |
50,062,000 |
950,917,000 |
948,180,000 |
0% |
2013/12/31 |
310,175,000 |
61,611,200 |
556,107,000 |
521,047,000 |
60% |
*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。