基金经理：宋巍巍
| 单位净值:1.5496 | 净值增长率:0.36% | 累计净值:1.5496 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.91亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中欧中证机器人指数发起C(020256)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 | 1,977,550,000 | 137,418,000 | 2,168,280,000 | 2,077,350,000 | 95% |
| 2026/3/31 | 2,042,190,000 | 138,196,000 | 2,201,490,000 | 2,156,560,000 | 95% |
| 2025/12/31 | 2,490,720,000 | 88,197,100 | 2,698,810,000 | 2,630,460,000 | 95% |
| 2025/9/30 | 2,517,300,000 | 28,707,200 | 2,705,140,000 | 2,658,510,000 | 95% |
| 2025/6/30 | 1,860,390,000 | 69,419,000 | 1,986,470,000 | 1,967,730,000 | 95% |
| 2025/3/31 | 1,844,390,000 | 87,067,200 | 1,990,010,000 | 1,954,600,000 | 94% |
| 2024/12/31 | 796,062,000 | - | 873,507,000 | 856,922,000 | 93% |
| 2024/9/30 | 359,200,000 | 604,696 | 414,109,000 | 390,590,000 | 92% |
| 2024/6/30 | 291,588,000 | - | 316,755,000 | 308,242,000 | 95% |
| 2024/3/31 | 205,672,000 | - | 226,707,000 | 217,376,000 | 95% |
*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。