基金经理：黄华
| 单位净值:1.3048 | 净值增长率:0.15% | 累计净值:1.5333 | 截止日期:2024/11/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.32亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
中欧琪和灵活配置混合A(001164)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 |
| 2024/9/30 | 53,450,400 | 776,846,000 | 844,833,000 | 656,130,000 | 8% |
| 2024/6/30 | 73,826,800 | 596,965,000 | 676,871,000 | 555,620,000 | 13% |
| 2024/3/31 | 70,841,000 | 867,197,000 | 945,210,000 | 798,106,000 | 9% |
| 2023/12/31 | 63,105,400 | 885,131,000 | 973,739,000 | 760,457,000 | 8% |
| 2023/9/30 | 116,204,000 | 1,064,990,000 | 1,188,220,000 | 917,373,000 | 13% |
| 2023/6/30 | 182,377,000 | 1,396,630,000 | 1,651,840,000 | 1,209,420,000 | 15% |
| 2023/3/31 | 216,745,000 | 1,982,710,000 | 2,215,980,000 | 1,706,320,000 | 13% |
| 2022/12/31 | 217,061,000 | 2,659,070,000 | 2,902,010,000 | 2,146,170,000 | 10% |
| 2022/9/30 | 311,916,000 | 3,385,020,000 | 3,824,670,000 | 3,244,420,000 | 10% |
| 2022/6/30 | 436,191,000 | 3,848,010,000 | 4,300,610,000 | 3,460,660,000 | 13% |
| 2022/3/31 | 387,252,000 | 3,645,630,000 | 4,070,690,000 | 3,751,190,000 | 10% |
| 2021/12/31 | 389,837,000 | 3,221,240,000 | 3,678,530,000 | 3,630,210,000 | 11% |
| 2021/9/30 | 242,542,000 | 2,732,290,000 | 3,089,290,000 | 3,002,250,000 | 8% |
| 2021/6/30 | 274,117,000 | 2,231,120,000 | 2,739,840,000 | 2,688,550,000 | 10% |
| 2021/3/31 | 181,308,000 | 1,833,180,000 | 2,095,390,000 | 1,829,120,000 | 10% |
| 2020/12/31 | 133,849,000 | 1,369,580,000 | 1,559,500,000 | 1,206,570,000 | 11% |
| 2020/9/30 | 143,031,000 | 1,395,240,000 | 1,572,790,000 | 1,365,390,000 | 10% |
| 2020/6/30 | 83,333,200 | 899,537,000 | 1,015,140,000 | 822,715,000 | 10% |
| 2020/3/31 | 91,592,600 | 1,041,930,000 | 1,150,220,000 | 847,192,000 | 11% |
| 2019/12/31 | 83,627,800 | 719,717,000 | 825,953,000 | 726,216,000 | 12% |
| 2019/9/30 | 72,662,400 | 654,212,000 | 748,993,000 | 718,233,000 | 10% |
| 2019/6/30 | 25,750,500 | 640,566,000 | 735,912,000 | 735,189,000 | 4% |
| 2019/3/31 | 28,305,400 | 565,055,000 | 817,988,000 | 787,252,000 | 4% |
| 2018/12/31 | 8,091,430 | 89,006,400 | 125,031,000 | 124,611,000 | 6% |
| 2018/9/30 | 23,182,200 | 84,382,600 | 140,693,000 | 124,202,000 | 19% |
| 2018/6/30 | 23,418,300 | 142,249,000 | 335,493,000 | 328,835,000 | 7% |
| 2018/3/31 | 30,416,500 | 504,003,000 | 634,388,000 | 628,040,000 | 5% |
| 2017/12/31 | 61,644,000 | 576,464,000 | 790,275,000 | 618,275,000 | 10% |
| 2017/9/30 | 62,404,100 | 546,455,000 | 799,934,000 | 613,562,000 | 10% |
| 2017/6/30 | 125,530,000 | 535,530,000 | 819,227,000 | 606,588,000 | 21% |
| 2017/3/31 | 63,240,100 | 878,193,000 | 1,088,380,000 | 972,151,000 | 7% |
| 2016/12/31 | 62,573,600 | 1,332,880,000 | 1,640,640,000 | 1,188,160,000 | 5% |
| 2016/9/30 | 51,054,900 | 1,884,070,000 | 2,281,770,000 | 1,639,170,000 | 3% |
| 2016/6/30 | 22,969,800 | 3,694,440,000 | 4,178,220,000 | 3,680,080,000 | 1% |
| 2016/3/31 | 26,203,500 | 4,239,100,000 | 4,557,910,000 | 3,665,120,000 | 1% |
| 2015/12/31 | 32,165,100 | 3,080,430,000 | 3,824,830,000 | 3,617,030,000 | 1% |
| 2015/9/30 | - | 2,894,820,000 | 3,089,590,000 | 3,080,200,000 | 0% |
| 2015/6/30 | 212,972,000 | 631,958,000 | 11,453,900,000 | 11,445,500,000 | 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。