基金经理：华李成
| 单位净值:1.1411 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.1411 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:1.1417(15:04) | 涨跌幅:-0.05% | 涨跌额:-0.0006 | |||
| 最新规模:2.12亿元 | 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
中欧融益稳健一年混合A(011393)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 | 15,657,600 | 237,894,000 | 269,238,000 | 228,596,000 | 7% |
| 2024/9/30 | 18,517,100 | 266,465,000 | 290,394,000 | 227,311,000 | 8% |
| 2024/6/30 | 24,513,800 | 293,144,000 | 325,219,000 | 252,326,000 | 10% |
| 2024/3/31 | 22,745,800 | 278,738,000 | 307,745,000 | 270,828,000 | 8% |
| 2023/12/31 | 36,990,200 | 336,841,000 | 392,480,000 | 322,064,000 | 11% |
| 2023/9/30 | 52,934,800 | 457,054,000 | 516,267,000 | 386,906,000 | 14% |
| 2023/6/30 | 69,280,200 | 560,559,000 | 637,024,000 | 478,824,000 | 14% |
| 2023/3/31 | 75,021,700 | 661,992,000 | 747,741,000 | 605,445,000 | 12% |
| 2022/12/31 | 70,820,400 | 865,916,000 | 960,402,000 | 796,537,000 | 9% |
| 2022/9/30 | 117,010,000 | 1,367,440,000 | 1,540,390,000 | 1,184,940,000 | 10% |
| 2022/6/30 | 163,041,000 | 1,819,990,000 | 2,040,320,000 | 1,644,650,000 | 10% |
| 2022/3/31 | 189,501,000 | 2,159,040,000 | 2,444,930,000 | 1,998,100,000 | 9% |
| 2021/12/31 | 297,699,000 | 3,108,410,000 | 3,551,050,000 | 3,053,340,000 | 10% |
| 2021/9/30 | 270,098,000 | 2,770,090,000 | 3,163,530,000 | 2,982,870,000 | 9% |
| 2021/6/30 | 221,753,000 | 2,078,710,000 | 2,358,610,000 | 2,154,910,000 | 10% |
*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。