基金经理：袁维德
| 单位净值:3.0315 | 净值增长率:0.95% | 累计净值:3.0315 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.85亿元 | 风险等级:中等风险 | 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
中欧价值智选混合C(004235)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 | 4,744,180,000 | 207,758,000 | 5,041,100,000 | 5,012,480,000 | 95% |
| 2023/12/31 | 5,262,030,000 | 271,549,000 | 5,610,120,000 | 5,592,030,000 | 94% |
| 2023/9/30 | 6,511,610,000 | 344,797,000 | 6,903,010,000 | 6,874,280,000 | 95% |
| 2023/6/30 | 8,058,880,000 | 443,430,000 | 8,572,480,000 | 8,510,440,000 | 95% |
| 2023/3/31 | 9,724,740,000 | 440,057,000 | 10,375,700,000 | 10,303,400,000 | 94% |
| 2022/12/31 | 10,455,500,000 | 553,068,000 | 11,068,400,000 | 11,010,200,000 | 95% |
| 2022/9/30 | 10,412,200,000 | 561,701,000 | 11,108,500,000 | 11,024,700,000 | 94% |
| 2022/6/30 | 12,792,900,000 | 558,949,000 | 13,877,700,000 | 13,497,500,000 | 95% |
| 2022/3/31 | 14,702,300,000 | 820,205,000 | 15,720,900,000 | 15,616,700,000 | 94% |
| 2021/12/31 | 21,346,400,000 | - | 23,252,800,000 | 22,861,900,000 | 93% |
| 2021/9/30 | 15,093,200,000 | - | 16,441,200,000 | 16,179,500,000 | 93% |
| 2021/6/30 | 7,707,550,000 | 96,873,200 | 9,052,940,000 | 8,734,020,000 | 88% |
| 2021/3/31 | 3,472,040,000 | 99,877,800 | 3,962,480,000 | 3,831,150,000 | 91% |
| 2020/12/31 | 506,773,000 | - | 555,373,000 | 547,557,000 | 93% |
| 2020/9/30 | 320,290,000 | 4,940,110 | 350,323,000 | 347,772,000 | 92% |
| 2020/6/30 | 182,063,000 | 475,500 | 202,013,000 | 197,200,000 | 92% |
| 2020/3/31 | 199,745,000 | 10,819,000 | 217,027,000 | 214,075,000 | 93% |
| 2019/12/31 | 205,717,000 | - | 223,664,000 | 219,059,000 | 94% |
| 2019/9/30 | 134,184,000 | - | 303,226,000 | 230,854,000 | 58% |
| 2019/6/30 | 436,189,000 | 29,976,000 | 518,842,000 | 504,924,000 | 86% |
| 2019/3/31 | 355,657,000 | - | 381,740,000 | 379,560,000 | 94% |
| 2018/12/31 | 219,755,000 | - | 237,906,000 | 233,902,000 | 94% |
| 2018/9/30 | 193,861,000 | - | 236,006,000 | 231,300,000 | 84% |
| 2018/6/30 | 259,654,000 | - | 284,038,000 | 280,677,000 | 93% |
| 2018/3/31 | 74,876,000 | - | 313,105,000 | 304,841,000 | 25% |
| 2017/12/31 | 88,579,600 | - | 397,154,000 | 395,533,000 | 22% |
| 2017/9/30 | 269,269,000 | - | 981,442,000 | 978,404,000 | 28% |
| 2017/6/30 | 648,383,000 | - | 1,329,640,000 | 1,270,140,000 | 51% |
| 2017/3/31 | 2,056,810,000 | - | 2,216,220,000 | 2,197,960,000 | 94% |
*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。