基金经理：桑磊
| 单位净值:0.7308 | 净值增长率:1.88% | 累计净值:0.7308 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.96亿元 | 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
中欧甄选3个月持有混合(FOF)A(013381)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 |
| 2024/3/31 | 73,004,100 | 96,450,600 | 1,118,560,000 | 1,065,550,000 | 7% |
| 2023/12/31 | 70,997,400 | 103,756,000 | 1,188,190,000 | 1,130,690,000 | 6% |
| 2023/9/30 | 82,970,500 | 119,166,000 | 1,352,850,000 | 1,298,400,000 | 6% |
| 2023/6/30 | 95,563,200 | 118,142,000 | 1,505,040,000 | 1,450,620,000 | 7% |
| 2023/3/31 | 103,708,000 | 134,385,000 | 1,647,480,000 | 1,591,780,000 | 7% |
| 2022/12/31 | 117,005,000 | 123,579,000 | 1,632,520,000 | 1,608,500,000 | 7% |
| 2022/9/30 | 124,732,000 | 124,782,000 | 1,637,530,000 | 1,633,130,000 | 8% |
| 2022/6/30 | 207,152,000 | 152,554,000 | 1,975,890,000 | 1,901,840,000 | 11% |
| 2022/3/31 | 143,403,000 | 174,113,000 | 1,806,910,000 | 1,780,770,000 | 8% |
| 2021/12/31 | 138,105,000 | 132,613,000 | 2,104,440,000 | 2,103,020,000 | 7% |
*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。