基金经理:成雨轩
单位净值:0.6416 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:0.6416 | 截止日期:2025/01/16 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中欧核心消费股票发起C(015086)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 |
2024/9/30 | 30,495,800 | - | 35,021,000 | 33,547,300 | 91% |
2024/6/30 | 27,385,400 | - | 30,971,700 | 30,811,300 | 89% |
2024/3/31 | 35,719,300 | - | 41,358,200 | 40,147,400 | 89% |
2023/12/31 | 44,790,000 | - | 49,956,800 | 49,745,700 | 90% |
2023/9/30 | 50,108,500 | - | 54,299,700 | 53,855,100 | 93% |
2023/6/30 | 49,559,800 | - | 56,366,000 | 55,894,700 | 89% |
2023/3/31 | 48,228,200 | - | 53,265,200 | 51,878,000 | 93% |
2022/12/31 | 27,170,800 | - | 32,513,900 | 32,305,700 | 84% |
2022/9/30 | 17,770,900 | - | 21,995,300 | 21,795,900 | 82% |
2022/6/30 | 9,469,920 | - | 16,918,700 | 16,676,100 | 57% |