基金经理：李帅
| 单位净值:2.6465 | 净值增长率:1.26% | 累计净值:2.6465 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 风险等级:风险 | 申购状态: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
中欧瑾和灵活配置混合E(017288)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 1,005,500,000 | - | 1,132,730,000 | 1,090,390,000 | 92% |
| 2025/12/31 | 600,762,000 | - | 665,588,000 | 662,172,000 | 91% |
| 2025/9/30 | 756,360,000 | 3,023,190 | 874,968,000 | 833,321,000 | 91% |
| 2025/6/30 | 735,693,000 | 10,127,100 | 831,047,000 | 804,075,000 | 92% |
| 2025/3/31 | 641,042,000 | 23,380,700 | 690,941,000 | 688,690,000 | 93% |
| 2024/12/31 | 893,810,000 | 23,343,100 | 981,684,000 | 965,028,000 | 93% |
| 2024/9/30 | 1,494,270,000 | 1,503,800 | 1,577,760,000 | 1,573,810,000 | 95% |
| 2024/6/30 | 1,145,730,000 | - | 1,227,440,000 | 1,219,270,000 | 94% |
| 2024/3/31 | 1,225,760,000 | - | 1,408,010,000 | 1,324,660,000 | 93% |
| 2023/12/31 | 1,804,770,000 | - | 1,917,750,000 | 1,908,000,000 | 95% |
| 2023/9/30 | 1,773,740,000 | - | 1,895,190,000 | 1,871,640,000 | 95% |
| 2023/6/30 | 1,967,770,000 | - | 2,124,360,000 | 2,090,150,000 | 94% |
| 2023/3/31 | 1,178,580,000 | - | 1,291,480,000 | 1,248,690,000 | 94% |
| 2022/12/31 | 683,478,000 | - | 766,689,000 | 764,266,000 | 89% |
*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。