中欧星耀优选3个月持有混合(FOF)C(013764) |
净值:
0.7270
|
日增长率:
-0.38%
|
累计净值:0.7270 | 2025-04-28 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 0.33 | 5.99 | 2.37 | 103,151,922.79 |
2024-12-31 | 0.14 | 6.51 | 2.46 | 104,248,250.12 |
2024-09-30 | 1.50 | 5.46 | 1.75 | 111,199,337.99 |
2024-06-30 | 2.03 | 6.97 | 0.58 | 108,177,404.96 |
2024-03-31 | 1.12 | 6.46 | 4.66 | 115,435,119.46 |