基金经理：许文星
| 单位净值:2.5519 | 净值增长率:2.65% | 累计净值:2.5519 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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中欧养老混合A(001955)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 | 3,476,210,000 | - | 3,921,560,000 | 3,893,320,000 | 89% |
| 2023/12/31 | 4,513,990,000 | - | 4,846,940,000 | 4,816,750,000 | 94% |
| 2023/9/30 | 5,429,480,000 | - | 5,956,170,000 | 5,902,030,000 | 92% |
| 2023/6/30 | 5,857,250,000 | - | 6,622,230,000 | 6,546,460,000 | 89% |
| 2023/3/31 | 5,289,960,000 | - | 6,842,170,000 | 6,591,470,000 | 80% |
| 2022/12/31 | 2,888,460,000 | - | 3,313,580,000 | 3,268,170,000 | 88% |
| 2022/9/30 | 2,345,890,000 | - | 2,554,400,000 | 2,530,770,000 | 93% |
| 2022/6/30 | 3,305,390,000 | - | 3,833,590,000 | 3,611,350,000 | 92% |
| 2022/3/31 | 4,336,390,000 | 201,037,000 | 4,733,580,000 | 4,695,430,000 | 92% |
| 2021/12/31 | 3,652,160,000 | - | 4,951,740,000 | 4,840,300,000 | 75% |
| 2021/9/30 | 961,602,000 | - | 1,256,810,000 | 1,133,660,000 | 85% |
| 2021/6/30 | 788,839,000 | 2,900,000 | 921,834,000 | 863,467,000 | 91% |
| 2021/3/31 | 704,605,000 | 15,253,400 | 798,748,000 | 776,229,000 | 91% |
| 2020/12/31 | 729,730,000 | 21,457,200 | 836,813,000 | 815,095,000 | 90% |
| 2020/9/30 | 632,155,000 | 19,883,800 | 702,366,000 | 691,293,000 | 91% |
| 2020/6/30 | 709,145,000 | 241,383 | 811,612,000 | 795,623,000 | 89% |
| 2020/3/31 | 918,794,000 | 170,821 | 1,029,400,000 | 1,006,190,000 | 91% |
| 2019/12/31 | 645,122,000 | 10,565,800 | 742,580,000 | 736,175,000 | 88% |
| 2019/9/30 | 356,419,000 | 10,557,900 | 417,935,000 | 414,833,000 | 86% |
| 2019/6/30 | 193,350,000 | 10,550,600 | 219,154,000 | 213,435,000 | 91% |
| 2019/3/31 | 127,109,000 | - | 145,240,000 | 137,255,000 | 93% |
| 2018/12/31 | 54,436,800 | 1,004,400 | 59,386,600 | 58,673,100 | 93% |
| 2018/9/30 | 56,692,500 | 1,006,000 | 62,840,900 | 61,379,600 | 92% |
| 2018/6/30 | 53,454,900 | 3,417,340 | 64,102,600 | 60,126,300 | 89% |
| 2018/3/31 | 58,912,300 | 3,419,390 | 65,452,100 | 64,126,700 | 92% |
| 2017/12/31 | 66,241,300 | 4,504,800 | 79,767,300 | 79,024,000 | 84% |
| 2017/9/30 | 123,849,000 | 6,652,340 | 134,298,000 | 133,456,000 | 93% |
| 2017/6/30 | 196,926,000 | 9,962,000 | 230,049,000 | 224,431,000 | 88% |
| 2017/3/31 | 185,348,000 | 9,970,000 | 207,311,000 | 206,291,000 | 90% |
| 2016/12/31 | 61,819,700 | 2,996,100 | 71,376,000 | 68,843,500 | 90% |
| 2016/9/30 | 85,542,700 | 5,005,000 | 98,875,000 | 98,312,100 | 87% |
| 2016/6/30 | - | - | - | 203,446,000 | -% |
*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。