基金经理：张聪
| 单位净值:1.4488 | 净值增长率:0.74% | 累计净值:1.4488 | 截止日期:2026/8/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.95亿元 | 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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中欧港股数字经济混合发起(QDII)C(015885)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 | 247,847,000 | - | 286,881,000 | 265,075,000 | 94% |
| 2026/3/31 | 141,887,000 | - | 199,687,000 | 196,610,000 | 72% |
| 2025/12/31 | 187,035,000 | - | 217,223,000 | 210,500,000 | 89% |
| 2025/9/30 | 251,953,000 | - | 297,736,000 | 284,339,000 | 89% |
| 2025/6/30 | 196,239,000 | - | 246,291,000 | 239,923,000 | 82% |
| 2025/3/31 | 190,650,000 | - | 269,013,000 | 260,710,000 | 73% |
| 2024/12/31 | 67,442,200 | - | 84,969,000 | 83,432,400 | 81% |
| 2024/9/30 | 92,398,000 | - | 113,698,000 | 96,923,400 | 95% |
| 2024/6/30 | 70,087,200 | - | 84,123,300 | 82,776,700 | 85% |
| 2024/3/31 | 43,012,300 | - | 47,175,900 | 46,511,600 | 92% |
| 2023/12/31 | 46,152,200 | - | 53,229,100 | 52,421,700 | 88% |
| 2023/9/30 | 45,289,600 | - | 52,252,200 | 51,426,200 | 88% |
| 2023/6/30 | 47,515,700 | 1,535,150 | 56,629,600 | 53,008,600 | 90% |
| 2023/3/31 | 55,743,300 | 1,527,230 | 62,478,000 | 59,177,600 | 94% |
| 2022/12/31 | 29,460,000 | 1,519,400 | 35,399,100 | 33,355,800 | 88% |
*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。