基金经理：许文星
| 单位净值:0.8845 | 净值增长率:0.47% | 累计净值:0.8845 | 截止日期:2026/4/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.31亿元 | 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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中欧睿见混合C(015481)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 |
| 2025/12/31 | 1,092,840,000 | - | 1,228,200,000 | 1,203,000,000 | 91% |
| 2025/9/30 | 1,285,020,000 | - | 1,385,180,000 | 1,368,720,000 | 94% |
| 2025/6/30 | 1,299,960,000 | - | 1,460,570,000 | 1,445,080,000 | 90% |
| 2025/3/31 | 1,360,890,000 | - | 1,516,530,000 | 1,479,890,000 | 92% |
| 2024/12/31 | 1,378,740,000 | 50,629,600 | 1,567,960,000 | 1,500,100,000 | 92% |
| 2024/9/30 | 1,689,800,000 | 50,068,000 | 1,907,760,000 | 1,888,450,000 | 89% |
| 2024/6/30 | 1,434,660,000 | 69,805,600 | 1,688,030,000 | 1,656,760,000 | 87% |
| 2024/3/31 | 1,809,760,000 | - | 1,997,240,000 | 1,962,020,000 | 92% |
| 2023/12/31 | 2,205,610,000 | - | 2,346,610,000 | 2,338,520,000 | 94% |
| 2023/9/30 | 2,541,070,000 | - | 2,754,060,000 | 2,739,890,000 | 93% |
| 2023/6/30 | 2,836,750,000 | - | 3,213,850,000 | 3,172,490,000 | 89% |
| 2023/3/31 | 2,306,830,000 | - | 2,778,040,000 | 2,622,570,000 | 88% |
| 2022/12/31 | 1,965,250,000 | - | 2,186,880,000 | 2,160,480,000 | 91% |
| 2022/9/30 | 1,716,780,000 | - | 1,918,690,000 | 1,881,970,000 | 91% |
| 2022/6/30 | 2,252,970,000 | - | 2,573,190,000 | 2,479,060,000 | 91% |
*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。