基金经理：
| 单位净值:1.0461 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.0461 | 截止日期:2025/11/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:风险 | 申购状态:不可申购 | 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
中欧诚选一年持有混合(FOF)C(015353)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 |
| 2025/9/30 | 0 | 2,418,560 | 41,176,900 | 39,919,800 | 0% |
| 2025/6/30 | 0 | 4,425,700 | 82,827,500 | 82,518,900 | 0% |
| 2025/3/31 | 0 | 6,932,040 | 88,430,700 | 86,986,600 | 0% |
| 2024/12/31 | 0 | 7,552,750 | 94,533,400 | 94,131,700 | 0% |
| 2024/9/30 | 0 | 7,211,230 | 104,696,000 | 104,501,000 | 0% |
| 2024/6/30 | 0 | 11,471,200 | 95,718,400 | 95,296,200 | 0% |
| 2024/3/31 | 0 | 12,308,600 | 110,129,000 | 108,234,000 | 0% |
| 2023/12/31 | 0 | 12,853,800 | 118,358,000 | 117,422,000 | 0% |
| 2023/9/30 | 0 | 14,403,600 | 139,081,000 | 136,507,000 | 0% |
| 2023/6/30 | 0 | 16,675,200 | 173,925,000 | 170,540,000 | 0% |
| 2023/3/31 | 0 | 31,466,000 | 387,689,000 | 333,448,000 | 0% |
| 2022/12/31 | 0 | 38,662,400 | 378,465,000 | 374,040,000 | 0% |
| 2022/9/30 | 0 | 38,948,800 | 379,487,000 | 375,122,000 | 0% |
| 2022/6/30 | 0 | 30,792,400 | 388,992,000 | 388,770,000 | 0% |
*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。