基金经理：罗佳明
| 单位净值:1.0294 | 净值增长率:1.01% | 累计净值:1.4184 | 截止日期:2025/1/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33亿元 | 风险等级:中等风险 | 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
中欧丰泓沪港深灵活配置混合A(002685)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 | 3,953,130,000 | 129,913,000 | 4,269,670,000 | 4,258,980,000 | 93% |
| 2024/6/30 | 3,502,700,000 | 129,639,000 | 3,774,720,000 | 3,765,220,000 | 93% |
| 2024/3/31 | 3,333,670,000 | 129,626,000 | 3,841,590,000 | 3,606,860,000 | 92% |
| 2023/12/31 | 4,184,440,000 | 199,389,000 | 4,463,980,000 | 4,441,610,000 | 94% |
| 2023/9/30 | 5,067,260,000 | 267,529,000 | 5,414,940,000 | 5,377,790,000 | 94% |
| 2023/6/30 | 5,387,460,000 | 272,619,000 | 5,942,780,000 | 5,809,110,000 | 93% |
| 2023/3/31 | 7,105,860,000 | 110,756,000 | 7,648,900,000 | 7,599,910,000 | 94% |
| 2022/12/31 | 6,691,570,000 | 110,225,000 | 7,202,920,000 | 7,173,020,000 | 93% |
| 2022/9/30 | 4,616,010,000 | 100,122,000 | 4,987,630,000 | 4,976,040,000 | 93% |
| 2022/6/30 | 6,126,480,000 | - | 6,741,090,000 | 6,522,640,000 | 94% |
| 2022/3/31 | 5,622,650,000 | - | 6,005,210,000 | 5,937,460,000 | 95% |
| 2021/12/31 | 6,396,550,000 | - | 6,877,670,000 | 6,804,890,000 | 94% |
| 2021/9/30 | 5,197,750,000 | - | 5,682,210,000 | 5,606,450,000 | 93% |
| 2021/6/30 | 4,270,550,000 | - | 4,799,550,000 | 4,644,640,000 | 92% |
| 2021/3/31 | 2,744,310,000 | - | 2,945,650,000 | 2,928,030,000 | 94% |
| 2020/12/31 | 882,545,000 | - | 971,850,000 | 942,425,000 | 94% |
| 2020/9/30 | 790,642,000 | - | 845,193,000 | 839,582,000 | 94% |
| 2020/6/30 | 752,207,000 | - | 864,434,000 | 860,341,000 | 87% |
| 2020/3/31 | 698,018,000 | - | 775,878,000 | 768,942,000 | 91% |
| 2019/12/31 | 707,059,000 | - | 819,468,000 | 790,800,000 | 89% |
| 2019/9/30 | 454,512,000 | - | 486,066,000 | 483,227,000 | 94% |
| 2019/6/30 | 435,573,000 | 1,438,830 | 472,883,000 | 471,157,000 | 92% |
| 2019/3/31 | 603,829,000 | 109,085 | 646,701,000 | 643,908,000 | 94% |
| 2018/12/31 | 594,104,000 | 394,000 | 636,760,000 | 635,032,000 | 94% |
| 2018/9/30 | 675,792,000 | - | 723,822,000 | 721,463,000 | 94% |
| 2018/6/30 | 676,884,000 | - | 721,858,000 | 719,314,000 | 94% |
| 2018/3/31 | 624,852,000 | - | 670,498,000 | 668,681,000 | 93% |
| 2017/12/31 | 751,096,000 | 527,900 | 854,076,000 | 843,067,000 | 89% |
| 2017/9/30 | 915,770,000 | 14,679,600 | 1,045,950,000 | 1,026,550,000 | 89% |
| 2017/6/30 | 847,904,000 | 21,197,900 | 995,371,000 | 982,322,000 | 86% |
| 2017/3/31 | 365,479,000 | 3,499,000 | 924,299,000 | 894,031,000 | 41% |
| 2016/12/31 | - | - | - | 582,180,000 | -% |
*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。