基金经理：王健
| 单位净值:0.7001 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:0.7001 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:0.6975(15:04) | 涨跌幅:-0.88% | 涨跌额:-0.0062 | |||
| 最新规模:9.54亿元 | 风险等级:中等风险 | 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
中欧嘉选混合A(010947)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 787,055,000 | 40,158,800 | 926,250,000 | 922,866,000 | 85% |
| 2024/9/30 | 877,029,000 | - | 964,250,000 | 962,422,000 | 91% |
| 2024/6/30 | 830,329,000 | 40,731,100 | 919,525,000 | 915,822,000 | 91% |
| 2024/3/31 | 837,478,000 | 40,526,300 | 970,510,000 | 967,521,000 | 87% |
| 2023/12/31 | 1,034,600,000 | 40,229,500 | 1,143,570,000 | 1,129,720,000 | 92% |
| 2023/9/30 | 905,252,000 | - | 1,196,340,000 | 1,192,910,000 | 76% |
| 2023/6/30 | 1,107,790,000 | - | 1,438,210,000 | 1,310,620,000 | 85% |
| 2023/3/31 | 1,083,400,000 | 81,417,400 | 1,480,720,000 | 1,421,320,000 | 76% |
| 2022/12/31 | 1,141,010,000 | 81,030,900 | 1,394,370,000 | 1,366,700,000 | 83% |
| 2022/9/30 | 1,223,250,000 | 80,683,600 | 1,437,430,000 | 1,434,080,000 | 85% |
| 2022/6/30 | 1,566,990,000 | 80,224,300 | 1,822,990,000 | 1,796,960,000 | 87% |
| 2022/3/31 | 1,521,460,000 | 102,919,000 | 1,740,430,000 | 1,736,020,000 | 88% |
| 2021/12/31 | 2,018,420,000 | 150,480,000 | 2,281,560,000 | 2,272,480,000 | 89% |
| 2021/9/30 | 2,015,010,000 | 150,720,000 | 2,630,340,000 | 2,623,370,000 | 77% |
| 2021/6/30 | 1,403,620,000 | 150,900,000 | 3,256,760,000 | 3,235,720,000 | 43% |
*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。