基金经理:钱亚婷
单位净值:1.0644 | 净值增长率:-2.13% | 净值增长率:-2.13% | 累计净值:1.0644 | 截止日期:2025/02/18 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:1.98亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧小盘成长混合C(015881)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 |
2024/12/31 | 379,932,000 | 7,063,530 | 418,290,000 | 414,754,000 | 92% |
2024/9/30 | 325,634,000 | 6,121,780 | 353,532,000 | 348,041,000 | 94% |
2024/6/30 | 306,612,000 | 8,137,800 | 334,347,000 | 331,674,000 | 92% |
2024/3/31 | 357,597,000 | 8,232,810 | 392,520,000 | 391,610,000 | 91% |
2023/12/31 | 503,150,000 | 8,188,100 | 551,463,000 | 550,005,000 | 91% |
2023/9/30 | 488,140,000 | 8,138,480 | 541,405,000 | 537,205,000 | 91% |
2023/6/30 | 601,732,000 | 13,343,000 | 677,222,000 | 658,920,000 | 91% |
2023/3/31 | 539,258,000 | 17,364,000 | 595,577,000 | 590,093,000 | 91% |
2022/12/31 | 354,958,000 | 17,275,900 | 386,683,000 | 384,632,000 | 92% |
2022/9/30 | 362,723,000 | 17,217,600 | 413,043,000 | 411,795,000 | 88% |