基金经理：王培
| 单位净值:1.3777 | 净值增长率:1.74% | 累计净值:1.7532 | 截止日期:2019/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 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
中欧行业成长混合(LOF)E(001886)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 |
| 2019/9/30 | 3,743,500,000 | - | 4,120,260,000 | 4,110,070,000 | 91% |
| 2019/6/30 | 3,929,570,000 | - | 4,555,860,000 | 4,541,930,000 | 87% |
| 2019/3/31 | 4,908,640,000 | - | 5,833,830,000 | 5,435,930,000 | 90% |
| 2018/12/31 | 4,094,490,000 | - | 4,990,460,000 | 4,917,020,000 | 83% |
| 2018/9/30 | 5,040,420,000 | - | 5,953,180,000 | 5,759,320,000 | 88% |
| 2018/6/30 | 5,735,830,000 | - | 6,621,370,000 | 6,541,140,000 | 88% |
| 2018/3/31 | 4,842,610,000 | - | 5,599,410,000 | 5,522,270,000 | 88% |
| 2017/12/31 | 4,037,150,000 | - | 4,698,610,000 | 4,651,710,000 | 87% |
| 2017/9/30 | 3,404,740,000 | - | 3,821,580,000 | 3,799,420,000 | 90% |
| 2017/6/30 | 2,121,000,000 | - | 3,028,900,000 | 2,684,010,000 | 79% |
| 2017/3/31 | 1,746,940,000 | - | 2,051,990,000 | 2,044,610,000 | 85% |
| 2016/12/31 | 1,378,360,000 | - | 1,797,600,000 | 1,777,050,000 | 78% |
| 2016/9/30 | 1,743,100,000 | - | 2,095,630,000 | 2,085,710,000 | 84% |
| 2016/6/30 | 1,623,830,000 | - | 2,024,400,000 | 2,014,840,000 | 81% |
| 2016/3/31 | 1,551,430,000 | - | 1,804,580,000 | 1,794,260,000 | 86% |
| 2015/12/31 | 1,591,470,000 | - | 2,435,800,000 | 2,423,820,000 | 66% |
*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。