基金经理：许文星
| 单位净值:0.6977 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:0.6977 | 截止日期:2025/3/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 风险等级:中高风险 | 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
中欧睿泽混合C(011711)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 | 420,925,000 | - | 485,903,000 | 464,626,000 | 91% |
| 2024/9/30 | 615,429,000 | 20,027,200 | 685,438,000 | 678,751,000 | 91% |
| 2024/6/30 | 620,299,000 | 35,111,700 | 716,040,000 | 713,289,000 | 87% |
| 2024/3/31 | 791,612,000 | - | 887,184,000 | 878,212,000 | 90% |
| 2023/12/31 | 1,095,740,000 | - | 1,188,760,000 | 1,162,450,000 | 94% |
| 2023/9/30 | 1,270,020,000 | - | 1,393,220,000 | 1,390,300,000 | 91% |
| 2023/6/30 | 1,541,420,000 | - | 1,675,620,000 | 1,659,570,000 | 93% |
| 2023/3/31 | 1,446,530,000 | - | 1,753,710,000 | 1,644,930,000 | 88% |
| 2022/12/31 | 907,830,000 | - | 993,395,000 | 982,521,000 | 92% |
| 2022/9/30 | 835,412,000 | - | 938,353,000 | 919,294,000 | 91% |
| 2022/6/30 | 1,001,110,000 | - | 1,149,790,000 | 1,135,150,000 | 88% |
| 2022/3/31 | 1,104,390,000 | - | 1,230,810,000 | 1,226,810,000 | 90% |
| 2021/12/31 | 964,437,000 | - | 1,132,030,000 | 1,092,170,000 | 88% |
*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。