基金经理：成雨轩
| 单位净值:1.0146 | 净值增长率:1.89% | 累计净值:1.2536 | 截止日期:2024/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.8亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧品质消费股票C(005621)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 |
| 2023/12/31 | 169,770,000 | 19,868,400 | 206,880,000 | 206,308,000 | 82% |
| 2023/9/30 | 182,023,000 | - | 223,230,000 | 222,404,000 | 82% |
| 2023/6/30 | 223,256,000 | - | 250,230,000 | 249,203,000 | 90% |
| 2023/3/31 | 248,141,000 | - | 273,911,000 | 267,722,000 | 93% |
| 2022/12/31 | 249,532,000 | - | 271,412,000 | 265,752,000 | 94% |
| 2022/9/30 | 236,745,000 | - | 272,456,000 | 258,502,000 | 92% |
| 2022/6/30 | 304,440,000 | - | 345,301,000 | 337,479,000 | 90% |
| 2022/3/31 | 338,295,000 | - | 375,334,000 | 373,924,000 | 90% |
| 2021/12/31 | 665,645,000 | - | 743,495,000 | 741,120,000 | 90% |
| 2021/9/30 | 616,870,000 | - | 714,923,000 | 700,489,000 | 88% |
| 2021/6/30 | 1,082,540,000 | - | 1,182,580,000 | 1,168,890,000 | 93% |
| 2021/3/31 | 1,103,340,000 | - | 1,218,320,000 | 1,191,530,000 | 93% |
| 2020/12/31 | 1,178,650,000 | - | 1,321,460,000 | 1,278,070,000 | 92% |
| 2020/9/30 | 1,847,430,000 | - | 2,000,320,000 | 1,967,440,000 | 94% |
| 2020/6/30 | 920,073,000 | 2,224,590 | 1,038,920,000 | 1,021,690,000 | 90% |
| 2020/3/31 | 166,948,000 | - | 193,257,000 | 184,550,000 | 90% |
| 2019/12/31 | 76,950,100 | - | 82,649,200 | 81,723,400 | 94% |
| 2019/9/30 | 67,872,700 | - | 79,814,900 | 78,562,500 | 86% |
| 2019/6/30 | 101,295,000 | - | 112,876,000 | 110,745,000 | 91% |
| 2019/3/31 | 61,672,300 | - | 66,886,500 | 65,208,300 | 95% |
| 2018/12/31 | 52,987,000 | 297,082 | 58,642,900 | 56,743,300 | 93% |
| 2018/9/30 | 63,103,300 | 304,894 | 68,372,400 | 67,718,000 | 93% |
| 2018/6/30 | 62,581,600 | - | 73,849,800 | 72,415,200 | 86% |
*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。