基金经理:桑磊
单位净值:1.4982 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:1.4982 | 截止日期:2025/02/18 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.97亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧预见养老2035三年持有(FOF)C(006322)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 | 65,995,500 | 67,462,700 | 1,187,860,000 | 1,147,680,000 | 6% |
2024/9/30 | 74,152,700 | 68,252,200 | 1,202,460,000 | 1,159,690,000 | 6% |
2024/6/30 | 60,034,700 | 126,913,000 | 1,141,190,000 | 1,087,310,000 | 6% |
2024/3/31 | 68,842,000 | 136,817,000 | 1,175,980,000 | 1,130,340,000 | 6% |
2023/12/31 | 65,971,100 | 142,196,000 | 1,230,360,000 | 1,169,610,000 | 6% |
2023/9/30 | 60,786,300 | 155,644,000 | 1,298,880,000 | 1,235,290,000 | 5% |
2023/6/30 | 72,695,300 | 156,717,000 | 1,368,860,000 | 1,312,110,000 | 6% |
2023/3/31 | 74,899,500 | 162,639,000 | 1,395,660,000 | 1,349,510,000 | 6% |
2022/12/31 | 108,534,000 | 98,867,400 | 1,281,570,000 | 1,258,800,000 | 9% |
2022/9/30 | 108,475,000 | 99,095,200 | 1,275,720,000 | 1,229,210,000 | 9% |
2022/6/30 | 91,418,400 | 106,513,000 | 1,357,690,000 | 1,327,280,000 | 7% |
2022/3/31 | 128,430,000 | 126,858,000 | 1,331,730,000 | 1,276,440,000 | 10% |
2021/12/31 | 144,788,000 | 94,384,400 | 1,422,010,000 | 1,417,440,000 | 10% |
2021/9/30 | 137,206,000 | 88,976,600 | 1,494,490,000 | 1,493,740,000 | 9% |
2021/6/30 | 134,307,000 | 137,587,000 | 1,381,140,000 | 1,328,500,000 | 10% |
2021/3/31 | 132,361,000 | 113,882,000 | 1,229,680,000 | 1,177,020,000 | 11% |
2020/12/31 | 127,510,000 | 71,612,700 | 1,144,900,000 | 1,129,170,000 | 11% |
2020/9/30 | 130,497,000 | 79,703,200 | 1,021,740,000 | 976,722,000 | 13% |
2020/6/30 | 80,358,200 | 55,490,600 | 854,201,000 | 853,749,000 | 9% |
2020/3/31 | 90,477,000 | 44,726,300 | 737,597,000 | 717,023,000 | 13% |
2019/12/31 | 88,307,800 | 36,924,800 | 648,856,000 | 632,344,000 | 14% |
2019/9/30 | 73,281,100 | 30,639,500 | 542,971,000 | 528,033,000 | 14% |
2019/6/30 | 23,031,500 | 75,256,200 | 478,644,000 | 468,335,000 | 5% |
2019/3/31 | 0 | 64,549,000 | 430,698,000 | 430,403,000 | 0% |
2018/12/31 | 0 | 60,479,000 | 342,853,000 | 342,580,000 | 0% |