基金经理:钱亚婷
单位净值:1.6679 | 净值增长率:0.33% | 累计净值:2.0897 | 截止日期:2025/01/16 | ||
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最新估值:1.6727(15:04) | 涨跌幅:0.29% | 涨跌额:0.0048 | |||
最新规模:1.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧互通精选混合A(166007)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 |
2024/9/30 | 115,433,000 | 4,599,390 | 187,916,000 | 125,353,000 | 92% |
2024/6/30 | 309,457,000 | 4,581,860 | 337,089,000 | 333,916,000 | 93% |
2024/3/31 | 381,233,000 | 4,560,100 | 415,132,000 | 412,521,000 | 92% |
2023/12/31 | 414,685,000 | 5,956,380 | 453,820,000 | 448,732,000 | 92% |
2023/9/30 | 435,526,000 | 1,419,270 | 484,417,000 | 476,883,000 | 91% |
2023/6/30 | 54,083,600 | 1,415,540 | 59,610,500 | 57,906,400 | 93% |
2023/3/31 | 55,840,400 | 3,054,370 | 62,090,800 | 60,628,100 | 92% |
2022/12/31 | 54,398,800 | 3,038,520 | 60,026,400 | 59,501,500 | 91% |
2022/9/30 | 74,925,100 | 3,027,750 | 82,309,900 | 81,158,500 | 92% |
2022/6/30 | 106,747,000 | - | 117,294,000 | 116,536,000 | 92% |
2022/3/31 | 261,524,000 | 9,304,220 | 286,296,000 | 283,419,000 | 92% |
2021/12/31 | 386,129,000 | 9,102,730 | 429,597,000 | 423,752,000 | 91% |
2021/9/30 | 272,516,000 | 9,108,190 | 307,191,000 | 301,070,000 | 91% |
2021/6/30 | 216,063,000 | 7,001,800 | 234,374,000 | 232,375,000 | 93% |
2021/3/31 | 270,178,000 | 2,825,130 | 297,752,000 | 292,794,000 | 92% |
2020/12/31 | 331,746,000 | 2,996,100 | 358,879,000 | 354,391,000 | 94% |
2020/9/30 | 187,649,000 | 3,000 | 204,877,000 | 204,038,000 | 92% |
2020/6/30 | 84,023,000 | - | 93,061,500 | 92,386,900 | 91% |
2020/3/31 | 47,093,100 | - | 51,332,800 | 50,997,300 | 92% |
2019/12/31 | 61,897,800 | - | 65,930,900 | 65,515,800 | 94% |
2019/9/30 | 59,262,600 | - | 63,932,500 | 63,565,700 | 93% |
2019/6/30 | 60,969,900 | - | 65,178,000 | 64,902,200 | 94% |
2019/3/31 | 81,801,300 | - | 87,137,300 | 86,454,100 | 95% |
2018/12/31 | 74,954,400 | - | 80,436,800 | 80,044,800 | 94% |