基金经理:彭炜
单位净值:1.8118 | 净值增长率:-1.82% | 净值增长率:-1.82% | 累计净值:3.0408 | 截止日期:2025/01/27 | |
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最新估值:1.7883(15:03) | 涨跌幅:-3.09% | 涨跌额:-0.0571 | |||
最新规模:0.16亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中欧盛世成长混合(LOF)E(001888)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 |
2024/12/31 | 383,056,000 | - | 413,826,000 | 409,459,000 | 94% |
2024/9/30 | 430,821,000 | - | 457,486,000 | 454,330,000 | 95% |
2024/6/30 | 388,669,000 | - | 416,651,000 | 412,669,000 | 94% |
2024/3/31 | 467,483,000 | - | 496,416,000 | 494,559,000 | 95% |
2023/12/31 | 653,860,000 | - | 713,695,000 | 692,664,000 | 94% |
2023/9/30 | 536,120,000 | - | 576,687,000 | 573,190,000 | 94% |
2023/6/30 | 623,193,000 | - | 679,338,000 | 676,912,000 | 92% |
2023/3/31 | 608,353,000 | - | 659,761,000 | 653,608,000 | 93% |
2022/12/31 | 531,623,000 | - | 593,074,000 | 574,341,000 | 93% |
2022/9/30 | 519,150,000 | - | 663,074,000 | 633,882,000 | 82% |
2022/6/30 | 604,789,000 | 21,678,800 | 692,181,000 | 684,724,000 | 88% |
2022/3/31 | 498,580,000 | - | 583,263,000 | 579,884,000 | 86% |
2021/12/31 | 688,204,000 | - | 753,400,000 | 746,063,000 | 92% |
2021/9/30 | 593,142,000 | 44,834,800 | 716,082,000 | 686,838,000 | 86% |
2021/6/30 | 712,780,000 | 34,035,200 | 851,508,000 | 844,916,000 | 84% |
2021/3/31 | 1,206,300,000 | - | 1,471,580,000 | 1,426,020,000 | 85% |
2020/12/31 | 922,745,000 | - | 1,154,240,000 | 1,135,660,000 | 81% |
2020/9/30 | 598,418,000 | - | 732,916,000 | 727,535,000 | 82% |
2020/6/30 | 416,147,000 | - | 496,229,000 | 487,021,000 | 85% |
2020/3/31 | 361,812,000 | - | 414,278,000 | 410,886,000 | 88% |
2019/12/31 | 456,649,000 | - | 557,489,000 | 543,687,000 | 84% |
2019/9/30 | 456,167,000 | - | 569,434,000 | 562,183,000 | 81% |
2019/6/30 | 486,255,000 | - | 608,673,000 | 603,669,000 | 81% |
2019/3/31 | 535,289,000 | - | 635,120,000 | 621,325,000 | 86% |
2018/12/31 | 407,830,000 | - | 524,082,000 | 521,009,000 | 78% |
2018/9/30 | 517,031,000 | - | 626,281,000 | 624,667,000 | 83% |
2018/6/30 | 527,290,000 | - | 741,300,000 | 655,474,000 | 80% |
2018/3/31 | 601,744,000 | 11,995,600 | 806,571,000 | 801,295,000 | 75% |
2017/12/31 | 736,303,000 | 11,972,800 | 947,163,000 | 938,841,000 | 78% |
2017/9/30 | 1,154,890,000 | 100,060,000 | 1,515,140,000 | 1,471,160,000 | 79% |
2017/6/30 | 1,493,470,000 | 100,050,000 | 2,120,200,000 | 2,112,870,000 | 71% |
2017/3/31 | 1,826,260,000 | 100,310,000 | 2,585,390,000 | 2,517,920,000 | 73% |
2016/12/31 | 2,740,770,000 | 100,570,000 | 3,549,850,000 | 3,519,360,000 | 78% |
2016/9/30 | 3,203,510,000 | 200,040,000 | 4,232,120,000 | 4,122,930,000 | 78% |
2016/6/30 | 3,351,050,000 | 199,980,000 | 4,295,510,000 | 4,282,310,000 | 78% |
2016/3/31 | 3,355,970,000 | 200,060,000 | 4,336,200,000 | 4,326,880,000 | 78% |
2015/12/31 | 4,095,620,000 | 85,939,800 | 5,330,290,000 | 5,286,610,000 | 77% |