中欧基金旗下中欧星选一年持有混合(FOF)C规模0.05亿元,环比减少12.53%

金融界
22 Jan

截至2024年12月31日,中欧基金旗下中欧星选一年持有混合(FOF)C(013762)期末净资产0.05亿元,比上期减少12.53%。

数据显示,该基金近3个月收益率-2.73%,近一年收益率10.64%,成立以来收益率为-6.55%。其股票持仓前十分别为:美的集团沪农商行同仁堂国药、宁德时代中南传媒马应龙美亚光电快克智能广州酒家三一重工,前十持仓占比合计9.37%。

天眼查商业履历信息显示,中欧基金管理有限公司成立于2006年7月,位于上海市,是一家以从事资本市场服务为主的企业。注册资本22000万人民币,法定代表人为窦玉明。

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