基金经理：刘勇
| 单位净值:1.9116 | 净值增长率:1.02% | 累计净值:2.3324 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧瑾泉灵活配置混合A(001110)资产配置 |
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| 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 |
| 2026/6/30 | 235,974,000 | 19,630,600 | 266,458,000 | 259,912,000 | 91% |
| 2026/3/31 | 306,326,000 | 18,737,200 | 335,464,000 | 328,796,000 | 93% |
| 2025/12/31 | 501,919,000 | 29,199,200 | 543,291,000 | 532,389,000 | 94% |
| 2025/9/30 | 580,591,000 | 33,329,100 | 628,247,000 | 619,766,000 | 94% |
| 2025/6/30 | 776,000,000 | 48,828,600 | 834,966,000 | 828,915,000 | 94% |
| 2025/3/31 | 899,401,000 | 48,479,000 | 957,931,000 | 947,569,000 | 95% |
| 2024/12/31 | 1,324,970,000 | 71,705,000 | 1,407,820,000 | 1,394,960,000 | 95% |
| 2024/9/30 | 1,599,910,000 | 89,339,700 | 1,747,290,000 | 1,733,310,000 | 92% |
| 2024/6/30 | 831,661,000 | 45,854,700 | 905,514,000 | 891,102,000 | 93% |
| 2024/3/31 | 332,399,000 | 18,403,100 | 363,275,000 | 357,847,000 | 93% |
| 2023/12/31 | 194,818,000 | 10,502,600 | 228,043,000 | 207,136,000 | 94% |
| 2023/9/30 | 107,124,000 | 9,134,740 | 125,812,000 | 117,799,000 | 91% |
| 2023/6/30 | 8,825,150 | 72,107,800 | 112,444,000 | 93,123,000 | 9% |
| 2023/3/31 | 18,146,700 | 62,657,600 | 104,051,000 | 102,323,000 | 18% |
| 2022/12/31 | 18,643,800 | 104,434,000 | 183,212,000 | 142,653,000 | 13% |
| 2022/9/30 | 27,460,500 | 63,478,600 | 209,035,000 | 203,136,000 | 14% |
| 2022/6/30 | 76,923,600 | 130,442,000 | 262,530,000 | 262,243,000 | 29% |
| 2022/3/31 | 90,431,800 | 403,126,000 | 529,303,000 | 406,513,000 | 22% |
| 2021/12/31 | 156,965,000 | 610,656,000 | 786,691,000 | 739,109,000 | 21% |
| 2021/9/30 | 141,241,000 | 694,869,000 | 856,040,000 | 709,080,000 | 20% |
| 2021/6/30 | 145,789,000 | 494,048,000 | 659,864,000 | 633,604,000 | 23% |
| 2021/3/31 | 131,180,000 | 503,911,000 | 787,668,000 | 786,689,000 | 17% |
| 2020/12/31 | 174,933,000 | 597,371,000 | 788,761,000 | 742,739,000 | 24% |
| 2020/9/30 | 145,580,000 | 650,026,000 | 813,802,000 | 698,596,000 | 21% |
| 2020/6/30 | 92,065,300 | 724,402,000 | 846,311,000 | 672,519,000 | 14% |
| 2020/3/31 | 86,989,900 | 667,398,000 | 776,011,000 | 647,684,000 | 13% |
| 2019/12/31 | 89,718,200 | 625,577,000 | 728,619,000 | 635,236,000 | 14% |
| 2019/9/30 | 74,699,900 | 562,214,000 | 664,140,000 | 620,239,000 | 12% |
| 2019/6/30 | 77,265,000 | 585,218,000 | 690,806,000 | 608,441,000 | 13% |
| 2019/3/31 | 43,653,300 | 574,425,000 | 638,733,000 | 605,544,000 | 7% |
| 2018/12/31 | 31,327,300 | 635,777,000 | 688,790,000 | 578,714,000 | 5% |
| 2018/9/30 | 51,341,600 | 672,969,000 | 746,001,000 | 572,383,000 | 9% |
| 2018/6/30 | 42,105,100 | 636,470,000 | 729,699,000 | 566,006,000 | 7% |
| 2018/3/31 | 51,640,500 | 613,272,000 | 758,530,000 | 565,446,000 | 9% |
| 2017/12/31 | 80,297,600 | 576,354,000 | 709,275,000 | 557,592,000 | 14% |
| 2017/9/30 | 63,762,100 | 825,399,000 | 1,093,590,000 | 850,403,000 | 8% |
| 2017/6/30 | 62,822,100 | 772,523,000 | 1,091,070,000 | 838,009,000 | 8% |
| 2017/3/31 | 63,912,300 | 825,354,000 | 1,243,490,000 | 973,083,000 | 7% |
| 2016/12/31 | 62,357,500 | 830,612,000 | 1,077,080,000 | 969,438,000 | 6% |
| 2016/9/30 | 53,902,700 | 941,925,000 | 1,164,600,000 | 829,340,000 | 7% |
| 2016/6/30 | 21,730,600 | 729,898,000 | 877,646,000 | 807,534,000 | 3% |
| 2016/3/31 | 28,476,900 | 762,522,000 | 858,853,000 | 804,785,000 | 4% |
| 2015/12/31 | 31,138,700 | 460,494,000 | 2,658,550,000 | 2,655,340,000 | 1% |
| 2015/9/30 | - | 76,870,200 | 149,022,000 | 135,389,000 | 0% |
| 2015/6/30 | 319,607,000 | 695,032,000 | 13,653,000,000 | 13,637,800,000 | 2% |
*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。