基金经理：许文星
| 单位净值:0.8997 | 净值增长率:3.47% | 累计净值:0.8997 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.7亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧睿见混合A(010429)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 | 1,378,740,000 | 50,629,600 | 1,567,960,000 | 1,500,100,000 | 92% |
| 2024/9/30 | 1,689,800,000 | 50,068,000 | 1,907,760,000 | 1,888,450,000 | 89% |
| 2024/6/30 | 1,434,660,000 | 69,805,600 | 1,688,030,000 | 1,656,760,000 | 87% |
| 2024/3/31 | 1,809,760,000 | - | 1,997,240,000 | 1,962,020,000 | 92% |
| 2023/12/31 | 2,205,610,000 | - | 2,346,610,000 | 2,338,520,000 | 94% |
| 2023/9/30 | 2,541,070,000 | - | 2,754,060,000 | 2,739,890,000 | 93% |
| 2023/6/30 | 2,836,750,000 | - | 3,213,850,000 | 3,172,490,000 | 89% |
| 2023/3/31 | 2,306,830,000 | - | 2,778,040,000 | 2,622,570,000 | 88% |
| 2022/12/31 | 1,965,250,000 | - | 2,186,880,000 | 2,160,480,000 | 91% |
| 2022/9/30 | 1,716,780,000 | - | 1,918,690,000 | 1,881,970,000 | 91% |
| 2022/6/30 | 2,252,970,000 | - | 2,573,190,000 | 2,479,060,000 | 91% |
| 2022/3/31 | 2,541,350,000 | - | 2,783,230,000 | 2,761,410,000 | 92% |
| 2021/12/31 | 1,982,090,000 | - | 2,162,940,000 | 2,146,250,000 | 92% |
| 2021/9/30 | 2,432,120,000 | - | 3,064,830,000 | 2,824,290,000 | 86% |
| 2021/6/30 | 3,532,640,000 | 18,000,000 | 4,163,290,000 | 4,111,120,000 | 86% |
| 2021/3/31 | 3,653,110,000 | 2,423,100 | 5,148,110,000 | 4,624,600,000 | 79% |
*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。