基金经理：李帅
| 单位净值:0.6080 | 净值增长率:-2.13% | 净值增长率:-2.13% | 累计净值:0.6080 | 截止日期:2025/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.45亿元 | 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
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中欧产业前瞻混合A(012390)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 |
| 2025/3/31 | 1,396,010,000 | 21,851,200 | 1,519,850,000 | 1,513,570,000 | 92% |
| 2024/12/31 | 1,464,410,000 | 5,468,220 | 1,578,190,000 | 1,571,990,000 | 93% |
| 2024/9/30 | 1,259,290,000 | - | 1,329,760,000 | 1,327,560,000 | 95% |
| 2024/6/30 | 1,183,700,000 | - | 1,264,680,000 | 1,257,260,000 | 94% |
| 2024/3/31 | 1,257,630,000 | - | 1,393,970,000 | 1,358,050,000 | 93% |
| 2023/12/31 | 1,300,400,000 | - | 1,378,570,000 | 1,374,950,000 | 95% |
| 2023/9/30 | 1,346,660,000 | - | 1,443,380,000 | 1,423,270,000 | 95% |
| 2023/6/30 | 1,602,050,000 | - | 1,717,900,000 | 1,713,290,000 | 94% |
| 2023/3/31 | 1,673,660,000 | - | 1,805,040,000 | 1,782,820,000 | 94% |
| 2022/12/31 | 1,591,700,000 | - | 1,762,320,000 | 1,756,880,000 | 91% |
| 2022/9/30 | 1,602,880,000 | - | 1,754,260,000 | 1,742,790,000 | 92% |
| 2022/6/30 | 2,045,750,000 | - | 2,180,130,000 | 2,166,100,000 | 94% |
| 2022/3/31 | 1,813,040,000 | 10,093,000 | 1,931,890,000 | 1,925,070,000 | 94% |
| 2021/12/31 | 2,379,040,000 | - | 2,577,280,000 | 2,541,150,000 | 94% |
| 2021/9/30 | 2,290,230,000 | - | 2,713,210,000 | 2,497,620,000 | 92% |
*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。