基金经理：袁维德
| 单位净值:0.8552 | 净值增长率:0.54% | 累计净值:0.8552 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.34亿元 | 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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中欧新兴价值一年持有混合A(013220)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 |
| 2026/6/30 | 798,710,000 | 46,578,000 | 859,964,000 | 855,184,000 | 93% |
| 2026/3/31 | 1,151,990,000 | 40,036,700 | 1,337,690,000 | 1,296,340,000 | 89% |
| 2025/12/31 | 1,604,080,000 | 93,839,300 | 1,875,150,000 | 1,800,340,000 | 89% |
| 2025/9/30 | 2,126,220,000 | 96,202,900 | 2,482,310,000 | 2,387,770,000 | 89% |
| 2025/6/30 | 2,522,180,000 | 110,645,000 | 2,752,860,000 | 2,744,260,000 | 92% |
| 2025/3/31 | 2,636,910,000 | 132,909,000 | 2,800,270,000 | 2,788,630,000 | 95% |
| 2024/12/31 | 2,571,020,000 | 135,308,000 | 2,789,240,000 | 2,730,550,000 | 94% |
| 2024/9/30 | 2,709,790,000 | 108,807,000 | 2,885,180,000 | 2,879,710,000 | 94% |
| 2024/6/30 | 2,364,240,000 | 112,022,000 | 2,515,040,000 | 2,499,900,000 | 95% |
| 2024/3/31 | 2,436,350,000 | 124,231,000 | 2,587,720,000 | 2,571,010,000 | 95% |
| 2023/12/31 | 2,659,610,000 | 128,083,000 | 2,839,450,000 | 2,831,070,000 | 94% |
| 2023/9/30 | 3,318,970,000 | 161,028,000 | 3,527,520,000 | 3,518,230,000 | 94% |
| 2023/6/30 | 3,642,940,000 | 202,026,000 | 3,908,170,000 | 3,859,490,000 | 94% |
| 2023/3/31 | 4,288,810,000 | 196,051,000 | 4,582,080,000 | 4,547,530,000 | 94% |
| 2022/12/31 | 4,918,050,000 | 250,996,000 | 5,284,220,000 | 5,268,310,000 | 93% |
| 2022/9/30 | 4,670,670,000 | 224,589,000 | 4,988,390,000 | 4,953,140,000 | 94% |
| 2022/6/30 | 5,674,040,000 | 235,516,000 | 6,063,200,000 | 6,002,100,000 | 95% |
| 2022/3/31 | 5,099,010,000 | 242,036,000 | 5,436,300,000 | 5,397,370,000 | 94% |
| 2021/12/31 | 5,965,020,000 | - | 6,359,610,000 | 6,333,230,000 | 94% |
*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。