基金经理：周蔚文
| 单位净值:1.1717 | 净值增长率:0.15% | 累计净值:2.6106 | 截止日期:2025/4/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 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
中欧新趋势混合(LOF)E(001881)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 |
| 2025/3/31 | 4,514,890,000 | 207,040,000 | 5,378,120,000 | 5,366,310,000 | 84% |
| 2024/12/31 | 4,631,780,000 | 206,524,000 | 5,354,910,000 | 5,339,650,000 | 87% |
| 2024/9/30 | 6,263,990,000 | 205,663,000 | 6,940,440,000 | 6,862,140,000 | 91% |
| 2024/6/30 | 5,372,000,000 | 440,581,000 | 6,201,770,000 | 6,151,100,000 | 87% |
| 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% |
*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。