中欧睿达6个月持有混合A

(000894)公募混合型
+添加自选
1.7053 0.11%+0.0019
单位净值 [2025-09-30]
1.7053
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.19%
  • 最近一季：1.43%
  • 最近半年：2.67%
  • 今年以来：2.82%
  • 最近一年：5.10%
  • 最近两年：9.07%
  • 最近三年：14.14%
  • 成立以来：70.53%
  • 成立日期：2014-12-01
  • 基金经理：胡阗洋
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：保守混合型(封闭)
  • 管理公司：中欧
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-03-31 0.50 0.50 0.04 6.99% 7.35% 0.45 89.06% 88.72% 0.00 0.56% 0.56% 0.02 3.39% 3.37%
2024-12-31 0.53 0.53 0.04 8.17% 8.28% 0.47 88.45% 88.34% 0.01 1.44% 1.44% 0.01 1.94% 1.94%
2024-09-30 0.68 0.53 0.04 8.27% 6.43% 0.61 85.72% 88.89% 0.03 5.47% 4.26% 0.00 0.54% 0.42%
2024-06-30 0.73 0.58 0.04 7.29% 5.78% 0.68 91.47% 93.24% 0.01 1.23% 0.97% 0.00 0.01% 0.01%
2024-03-31 0.79 0.62 0.06 10.21% 8.05% 0.68 82.38% 86.11% 0.01 1.00% 0.79% 0.04 6.41% 5.05%
2024-03-30 0.79 0.62 0.06 10.21% 8.05% 0.68 82.38% 86.11% 0.01 1.00% 0.79% 0.04 6.41% 5.05%
2023-12-31 0.83 0.67 0.07 10.16% 8.25% 0.76 89.14% 91.18% 0.00 0.66% 0.53% 0.00 0.04% 0.04%
2023-09-30 0.72 0.72 0.07 9.39% 9.58% 0.58 80.66% 80.49% 0.07 9.94% 9.92% 0.00 0.01% 0.01%
2023-06-30 1.57 1.57 0.00 0.00% 0.00% 0.94 59.91% 59.97% 0.03 1.90% 1.89% 0.00 0.00% 0.01%
2023-03-31 0.85 0.79 0.22 20.80% 26.08% 0.50 62.80% 58.61% 0.07 9.44% 8.81% 0.00 0.00% 0.01%
2023-03-30 0.85 0.79 0.22 20.80% 26.08% 0.50 62.80% 58.61% 0.07 9.44% 8.81% 0.00 0.00% 0.01%
2022-12-31 0.77 0.77 0.23 29.34% 29.51% 0.44 58.07% 57.93% 0.10 12.59% 12.56% 0.00 0.00% 0.00%
2022-09-30 0.78 0.78 0.22 27.83% 27.97% 0.46 58.61% 58.49% 0.11 13.56% 13.53% 0.00 0.00% 0.01%
2022-06-30 0.80 0.80 0.27 33.59% 33.70% 0.46 57.38% 57.29% 0.07 9.02% 9.00% 0.00 0.01% 0.01%
2022-03-31 0.83 0.83 0.26 31.58% 31.70% 0.45 54.96% 54.87% 0.11 13.46% 13.43% 0.00 0.00% 0.00%
2022-03-30 0.83 0.83 0.26 31.58% 31.70% 0.45 54.96% 54.87% 0.11 13.46% 13.43% 0.00 0.00% 0.00%
2021-12-31 0.85 0.85 0.31 36.31% 36.40% 0.45 52.18% 52.11% 0.09 10.63% 10.62% 0.01 0.88% 0.87%
2021-09-30 0.94 0.94 0.29 30.61% 30.75% 0.58 62.04% 61.91% 0.06 6.76% 6.74% 0.01 0.59% 0.60%
2021-06-30 0.93 0.93 0.27 29.01% 29.12% 0.50 53.34% 53.25% 0.06 6.70% 6.69% 0.01 1.38% 1.38%
2021-03-31 1.03 1.03 0.23 21.91% 22.05% 0.62 60.21% 60.11% 0.17 16.35% 16.32% 0.02 1.53% 1.52%
2021-03-30 1.03 1.03 0.23 21.91% 22.05% 0.62 60.21% 60.11% 0.17 16.35% 16.32% 0.02 1.53% 1.52%
2020-12-31 1.02 1.02 0.24 23.39% 23.51% 0.67 65.71% 65.61% 0.10 9.66% 9.65% 0.01 1.24% 1.23%
2020-09-30 1.36 1.36 0.35 25.84% 25.96% 0.88 64.89% 64.78% 0.12 8.63% 8.62% 0.01 0.64% 0.64%
2020-06-30 1.36 1.31 0.31 19.37% 22.46% 1.00 76.35% 73.42% 0.03 2.46% 2.37% 0.02 1.82% 1.75%
2020-03-31 1.68 1.68 0.36 20.94% 21.14% 1.28 76.39% 76.19% 0.02 0.92% 0.92% 0.03 1.75% 1.75%
2020-03-30 1.68 1.68 0.36 20.94% 21.14% 1.28 76.39% 76.19% 0.02 0.92% 0.92% 0.03 1.75% 1.75%
2019-12-31 1.70 1.70 0.46 26.95% 27.17% 1.19 69.90% 69.68% 0.02 1.39% 1.38% 0.03 1.76% 1.77%
2019-09-30 2.06 2.06 0.43 20.44% 20.63% 1.58 76.69% 76.51% 0.03 1.33% 1.33% 0.03 1.54% 1.53%
2019-06-30 2.17 1.98 0.44 12.64% 20.08% 1.67 84.02% 76.86% 0.03 1.59% 1.45% 0.03 1.75% 1.61%
2019-03-31 2.93 2.35 0.53 22.68% 18.21% 2.30 73.19% 78.47% 0.05 2.32% 1.86% 0.04 1.81% 1.46%
2019-03-30 2.93 2.35 0.53 22.68% 18.21% 2.30 73.19% 78.47% 0.05 2.32% 1.86% 0.04 1.81% 1.46%
2018-12-31 2.21 2.20 0.20 8.62% 8.91% 1.64 74.40% 74.16% 0.16 7.25% 7.22% 0.04 1.78% 1.78%
2018-09-30 2.83 2.68 0.48 12.56% 16.97% 2.27 84.61% 80.33% 0.04 1.34% 1.27% 0.04 1.49% 1.43%
2018-06-30 3.66 2.72 0.15 5.33% 3.96% 2.86 70.68% 78.21% 0.41 14.96% 11.12% 0.07 2.67% 1.98%
2018-03-31 5.75 4.15 0.12 2.80% 2.02% 4.22 63.15% 73.41% 0.84 20.16% 14.55% 0.08 1.97% 1.42%
2018-03-30 5.75 4.15 0.12 2.80% 2.02% 4.22 63.15% 73.41% 0.84 20.16% 14.55% 0.08 1.97% 1.42%
2017-12-31 6.36 4.15 0.70 16.78% 10.93% 5.36 75.81% 84.24% 0.11 2.67% 1.74% 0.20 4.74% 3.09%
2017-09-30 11.40 8.61 1.15 13.35% 10.08% 8.67 68.31% 76.06% 1.31 15.17% 11.46% 0.19 2.24% 1.70%
2017-06-30 10.83 8.45 1.07 12.68% 9.89% 7.62 61.93% 70.31% 1.08 12.81% 9.99% 0.16 1.93% 1.50%
2017-03-31 12.10 10.43 1.04 9.97% 8.59% 8.33 63.88% 68.86% 1.54 14.73% 12.70% 0.18 1.74% 1.50%
2017-03-30 12.10 10.43 1.04 9.97% 8.59% 8.33 63.88% 68.86% 1.54 14.73% 12.70% 0.18 1.74% 1.50%
2016-12-31 12.42 10.35 1.60 15.46% 12.89% 9.49 71.67% 76.38% 0.23 2.18% 1.82% 0.74 7.12% 5.93%
2016-09-30 16.06 12.83 1.95 15.18% 12.13% 12.69 73.79% 79.05% 1.06 8.24% 6.58% 0.36 2.79% 2.24%
2016-06-30 16.24 12.50 1.44 11.50% 8.85% 12.87 73.02% 79.24% 1.46 11.71% 9.01% 0.47 3.77% 2.90%
2016-03-31 18.78 14.78 1.84 12.43% 9.79% 15.11 75.17% 80.46% 1.52 10.26% 8.07% 0.32 2.14% 1.68%
2016-03-30 18.78 14.78 1.84 12.43% 9.79% 15.11 75.17% 80.46% 1.52 10.26% 8.07% 0.32 2.14% 1.68%
2015-12-31 16.29 14.78 1.65 11.15% 10.12% 12.71 75.80% 78.04% 1.31 8.89% 8.07% 0.61 4.16% 3.77%
2015-09-30 22.22 19.04 0.71 3.71% 3.18% 10.74 39.72% 48.34% 7.21 37.86% 32.45% 0.38 2.01% 1.72%
2015-06-30 24.87 19.77 3.39 17.15% 13.63% 18.87 69.66% 75.88% 1.58 7.98% 6.35% 1.03 5.21% 4.14%
2015-03-31 29.09 28.15 3.57 9.35% 12.28% 18.52 65.79% 63.66% 4.10 14.55% 14.08% 0.47 1.68% 1.63%
2015-03-30 29.09 28.15 3.57 9.35% 12.28% 18.52 65.79% 63.66% 4.10 14.55% 14.08% 0.47 1.68% 1.63%
2014-12-31 0.00 26.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%