中欧汇选混合(FOF-LOF)C(013832) |
净值:
0.8005
|
日增长率:
-0.69%
|
累计净值:0.8005 | 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 | 1.65 | 5.61 | 1.38 | 540,015,249.90 |
2024-12-31 | 1.55 | 6.69 | 1.68 | 572,860,015.94 |
2024-09-30 | 8.68 | 5.70 | 3.43 | 646,057,625.05 |
2024-06-30 | 9.29 | 9.26 | 1.23 | 557,512,290.47 |
2024-03-31 | 9.78 | 8.63 | 2.99 | 598,135,668.80 |