基金经理：王健
| 单位净值:0.9977 | 净值增长率:-1.81% | 净值增长率:-1.81% | 累计净值:0.9977 | 截止日期:2026/9/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.75亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中欧光熠一年持有混合A(013993)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 | 123,883,000 | 7,045,370 | 135,529,000 | 135,080,000 | 92% |
| 2026/3/31 | 106,347,000 | 8,564,190 | 131,964,000 | 131,641,000 | 81% |
| 2025/12/31 | 157,764,000 | 8,527,620 | 170,481,000 | 169,278,000 | 93% |
| 2025/9/30 | 194,761,000 | 10,437,200 | 208,558,000 | 207,140,000 | 94% |
| 2025/6/30 | 247,091,000 | 10,088,600 | 275,202,000 | 274,523,000 | 90% |
| 2025/3/31 | 266,010,000 | 10,041,500 | 323,043,000 | 322,539,000 | 82% |
| 2024/12/31 | 272,661,000 | 10,039,700 | 349,854,000 | 349,158,000 | 78% |
| 2024/9/30 | 321,007,000 | - | 365,812,000 | 355,528,000 | 90% |
| 2024/6/30 | 246,679,000 | 10,182,800 | 320,734,000 | 320,084,000 | 77% |
| 2024/3/31 | 284,248,000 | 10,131,600 | 327,408,000 | 320,623,000 | 89% |
| 2023/12/31 | 339,864,000 | 10,057,400 | 362,714,000 | 361,934,000 | 94% |
| 2023/9/30 | 358,069,000 | - | 401,859,000 | 401,085,000 | 89% |
| 2023/6/30 | 383,710,000 | - | 445,717,000 | 444,525,000 | 86% |
| 2023/3/31 | 497,053,000 | - | 561,427,000 | 559,220,000 | 89% |
| 2022/12/31 | 750,590,000 | 40,808,500 | 862,406,000 | 860,783,000 | 87% |
| 2022/9/30 | 717,083,000 | 40,641,800 | 852,600,000 | 851,023,000 | 84% |
| 2022/6/30 | 718,069,000 | 40,423,100 | 950,124,000 | 948,561,000 | 76% |
*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。