中欧瑾源灵活配置混合A

(001146)公募混合型
+添加自选
1.8018 0.51%+0.0091
单位净值 [2025-09-30]
1.8018
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.21%
  • 最近一季：17.55%
  • 最近半年：19.37%
  • 今年以来：19.19%
  • 最近一年：16.56%
  • 最近两年：12.31%
  • 最近三年：13.24%
  • 成立以来：80.00%
  • 成立日期：2015-03-31
  • 基金经理：李波 胡阗洋
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：2.82亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 2.82 2.65 2.55 89.83% 90.47% 0.13 4.97% 4.66% 0.02 0.71% 0.66% 0.12 4.49% 4.21%
2025-03-31 3.20 3.15 2.99 93.21% 93.32% 0.18 5.78% 5.69% 0.01 0.36% 0.35% 0.02 0.65% 0.64%
2024-12-31 2.80 2.80 2.54 90.78% 90.80% 0.15 5.42% 5.41% 0.08 2.99% 2.98% 0.02 0.81% 0.81%
2024-09-30 0.51 0.51 0.10 19.82% 20.15% 0.19 37.60% 37.44% 0.02 4.36% 4.35% 0.00 0.07% 0.07%
2024-06-30 0.51 0.51 0.07 12.56% 13.90% 0.22 43.81% 43.14% 0.02 3.11% 3.06% 0.00 0.61% 0.60%
2024-03-31 0.47 0.47 0.00 0.00% 0.00% 0.35 75.01% 75.05% 0.12 24.98% 24.94% 0.00 0.01% 0.01%
2024-03-30 0.47 0.47 0.00 0.00% 0.00% 0.35 75.01% 75.05% 0.12 24.98% 24.94% 0.00 0.01% 0.01%
2023-12-31 0.43 0.41 0.00 0.00% 0.00% 0.42 98.51% 98.56% 0.01 1.26% 1.21% 0.00 0.23% 0.23%
2023-09-30 0.52 0.50 0.00 0.00% 0.00% 0.50 96.22% 96.37% 0.02 3.76% 3.61% 0.00 0.02% 0.02%
2023-06-30 0.40 0.38 0.00 0.00% 0.00% 0.37 93.31% 93.63% 0.03 6.68% 6.36% 0.00 0.01% 0.01%
2023-03-31 0.58 0.52 0.10 8.24% 17.51% 0.33 62.10% 55.83% 0.04 8.58% 7.71% 0.05 9.63% 8.65%
2023-03-30 0.58 0.52 0.10 8.24% 17.51% 0.33 62.10% 55.83% 0.04 8.58% 7.71% 0.05 9.63% 8.65%
2022-12-31 0.66 0.66 0.15 21.92% 22.20% 0.50 76.13% 75.85% 0.01 1.88% 1.87% 0.00 0.07% 0.08%
2022-09-30 1.49 1.48 0.24 15.62% 15.81% 1.13 76.05% 75.87% 0.10 6.73% 6.72% 0.02 1.60% 1.60%
2022-06-30 3.88 3.67 1.21 27.04% 31.05% 2.42 65.91% 62.28% 0.21 5.71% 5.40% 0.05 1.34% 1.27%
2022-03-31 6.76 5.66 1.31 23.06% 19.32% 5.27 73.80% 78.05% 0.17 3.03% 2.53% 0.01 0.11% 0.10%
2022-03-30 6.76 5.66 1.31 23.06% 19.32% 5.27 73.80% 78.05% 0.17 3.03% 2.53% 0.01 0.11% 0.10%
2021-12-31 8.87 8.19 1.69 12.36% 19.01% 7.00 85.39% 78.90% 0.07 0.90% 0.84% 0.11 1.35% 1.25%
2021-09-30 8.77 8.73 1.51 16.87% 17.25% 6.96 79.74% 79.38% 0.06 0.67% 0.67% 0.09 1.00% 0.99%
2021-06-30 8.23 8.23 1.57 18.94% 19.01% 5.93 72.05% 71.98% 0.06 0.77% 0.77% 0.35 4.29% 4.29%
2021-03-31 8.55 8.34 1.34 13.62% 15.72% 5.55 66.52% 64.90% 0.25 2.97% 2.90% 0.12 1.45% 1.42%
2021-03-30 8.55 8.34 1.34 13.62% 15.72% 5.55 66.52% 64.90% 0.25 2.97% 2.90% 0.12 1.45% 1.42%
2020-12-31 7.76 7.08 1.55 12.25% 19.97% 6.06 85.65% 78.12% 0.05 0.66% 0.60% 0.10 1.44% 1.31%
2020-09-30 8.62 7.41 1.33 17.90% 15.39% 7.14 80.00% 82.80% 0.05 0.67% 0.58% 0.11 1.43% 1.23%
2020-06-30 6.91 5.38 0.87 16.11% 12.55% 5.81 79.60% 84.11% 0.12 2.19% 1.71% 0.11 2.10% 1.63%
2020-03-31 5.66 4.79 0.84 17.59% 14.89% 4.68 79.65% 82.78% 0.04 0.84% 0.71% 0.09 1.92% 1.62%
2020-03-30 5.66 4.79 0.84 17.59% 14.89% 4.68 79.65% 82.78% 0.04 0.84% 0.71% 0.09 1.92% 1.62%
2019-12-31 5.12 4.45 0.89 19.91% 17.29% 4.15 78.01% 80.91% 0.03 0.76% 0.66% 0.06 1.32% 1.14%
2019-09-30 4.66 4.32 0.75 9.45% 16.05% 3.63 83.90% 77.78% 0.09 1.98% 1.84% 0.04 0.97% 0.90%
2019-06-30 4.20 4.03 0.74 13.87% 17.50% 3.37 83.62% 80.10% 0.03 0.66% 0.63% 0.07 1.85% 1.77%
2019-03-31 3.55 3.20 0.28 8.68% 7.83% 2.93 80.45% 82.37% 0.03 0.80% 0.72% 0.14 4.23% 3.81%
2019-03-30 3.55 3.20 0.28 8.68% 7.83% 2.93 80.45% 82.37% 0.03 0.80% 0.72% 0.14 4.23% 3.81%
2018-12-31 3.10 3.09 0.18 5.72% 5.87% 2.83 91.58% 91.42% 0.01 0.35% 0.35% 0.05 1.77% 1.78%
2018-09-30 4.23 3.09 0.27 8.89% 6.48% 3.66 81.39% 86.43% 0.04 1.30% 0.95% 0.06 1.95% 1.42%
2018-06-30 4.11 3.09 0.20 6.59% 4.95% 3.68 86.12% 89.57% 0.03 0.97% 0.73% 0.14 4.38% 3.29%
2018-03-31 4.22 3.05 0.38 12.42% 8.98% 3.55 77.93% 84.04% 0.03 0.88% 0.64% 0.07 2.24% 1.62%
2018-03-30 4.22 3.05 0.38 12.42% 8.98% 3.55 77.93% 84.04% 0.03 0.88% 0.64% 0.07 2.24% 1.62%
2017-12-31 4.08 3.02 0.85 28.22% 20.93% 3.14 69.06% 77.05% 0.02 0.52% 0.39% 0.07 2.20% 1.63%
2017-09-30 5.13 4.10 0.70 17.08% 13.65% 4.04 73.37% 78.71% 0.34 8.18% 6.54% 0.06 1.37% 1.10%
2017-06-30 2.95 2.92 0.92 30.59% 31.16% 0.00 0.00% 0.00% 0.21 7.02% 6.97% 0.00 0.13% 0.13%
2017-03-31 20.27 15.41 0.93 6.04% 4.59% 16.69 76.75% 82.32% 1.63 10.56% 8.03% 0.33 2.11% 1.61%
2017-03-30 20.27 15.41 0.93 6.04% 4.59% 16.69 76.75% 82.32% 1.63 10.56% 8.03% 0.33 2.11% 1.61%
2016-12-31 20.78 15.43 0.64 4.13% 3.07% 18.61 85.95% 89.56% 0.24 1.56% 1.16% 0.46 3.00% 2.23%
2016-09-30 21.68 15.64 0.51 3.27% 2.36% 19.80 87.99% 91.34% 0.61 3.90% 2.81% 0.31 1.96% 1.41%
2016-06-30 18.49 15.33 0.23 1.48% 1.23% 16.78 88.84% 90.74% 0.30 1.96% 1.63% 1.18 7.72% 6.40%
2016-03-31 27.48 20.42 0.28 1.35% 1.00% 26.59 95.63% 96.75% 0.09 0.45% 0.34% 0.52 2.57% 1.91%
2016-03-30 27.48 20.42 0.28 1.35% 1.00% 26.59 95.63% 96.75% 0.09 0.45% 0.34% 0.52 2.57% 1.91%
2015-12-31 26.39 26.36 0.32 1.22% 1.22% 5.88 22.32% 22.29% 1.06 4.03% 4.02% 19.13 72.43% 72.47%
2015-09-30 6.09 5.19 0.05 1.04% 0.89% 5.77 93.87% 94.76% 0.02 0.37% 0.32% 0.05 0.87% 0.75%
2015-06-30 139.31 139.15 3.73 2.68% 2.68% 7.13 5.02% 5.12% 111.05 79.80% 79.71% 0.11 0.08% 0.09%