中欧琪和灵活配置混合A

(001164)公募混合型
+添加自选
1.3489 0.06%+0.0008
单位净值 [2025-09-30]
1.5774
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：0.83%
  • 最近半年：2.23%
  • 今年以来：2.46%
  • 最近一年：4.02%
  • 最近两年：6.86%
  • 最近三年：6.96%
  • 成立以来：64.15%
  • 成立日期：2015-04-07
  • 基金经理：刘勇 黄华
  • 产品类型：契约型开放式
  • 最新份额：3.25亿
  • 申购状态：可以申购
  • 最新规模：16.54亿元
  • 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 16.54 12.97 1.24 9.59% 7.52% 15.07 88.59% 91.06% 0.08 0.65% 0.51% 0.15 1.17% 0.91%
2025-03-31 14.42 11.12 1.00 9.03% 6.96% 13.28 89.72% 92.07% 0.05 0.41% 0.32% 0.09 0.84% 0.65%
2024-12-31 17.09 16.84 0.69 4.08% 4.02% 13.32 77.62% 77.93% 0.12 0.68% 0.67% 0.02 0.10% 0.11%
2024-09-30 8.45 6.56 0.53 8.15% 6.33% 7.77 89.63% 91.95% 0.14 2.18% 1.69% 0.00 0.04% 0.03%
2024-06-30 6.77 5.56 0.74 13.29% 10.91% 5.97 85.62% 88.19% 0.06 1.03% 0.85% 0.00 0.06% 0.05%
2024-03-31 9.45 7.98 0.71 8.88% 7.49% 8.67 90.22% 91.75% 0.05 0.64% 0.54% 0.02 0.26% 0.22%
2024-03-30 9.45 7.98 0.71 8.88% 7.49% 8.67 90.22% 91.75% 0.05 0.64% 0.54% 0.02 0.26% 0.22%
2023-12-31 9.74 7.60 0.63 8.30% 6.48% 8.85 88.35% 90.90% 0.16 2.13% 1.66% 0.00 0.01% 0.02%
2023-09-30 11.88 9.17 1.16 12.67% 9.78% 10.65 86.56% 89.63% 0.06 0.62% 0.47% 0.01 0.15% 0.12%
2023-06-30 16.52 12.09 1.82 15.08% 11.04% 13.97 78.90% 84.55% 0.72 5.97% 4.37% 0.01 0.05% 0.04%
2023-03-31 22.16 17.06 2.17 12.70% 9.78% 19.83 86.33% 89.47% 0.16 0.93% 0.72% 0.01 0.04% 0.03%
2023-03-30 22.16 17.06 2.17 12.70% 9.78% 19.83 86.33% 89.47% 0.16 0.93% 0.72% 0.01 0.04% 0.03%
2022-12-31 29.02 21.46 2.17 10.11% 7.48% 26.59 88.69% 91.63% 0.09 0.43% 0.32% 0.17 0.77% 0.57%
2022-09-30 38.25 32.44 3.12 9.61% 8.16% 33.85 86.46% 88.50% 0.42 1.28% 1.09% 0.56 1.73% 1.47%
2022-06-30 43.01 34.61 4.36 12.60% 10.14% 38.48 86.93% 89.48% 0.15 0.42% 0.34% 0.02 0.05% 0.04%
2022-03-31 40.71 37.51 3.87 10.32% 9.51% 36.46 88.67% 89.56% 0.16 0.43% 0.40% 0.22 0.58% 0.53%
2022-03-30 40.71 37.51 3.87 10.32% 9.51% 36.46 88.67% 89.56% 0.16 0.43% 0.40% 0.22 0.58% 0.53%
2021-12-31 36.79 36.30 3.90 9.41% 10.60% 32.21 88.73% 87.57% 0.15 0.41% 0.40% 0.53 1.45% 1.43%
2021-09-30 30.89 30.02 2.43 5.18% 7.85% 27.32 91.01% 88.44% 0.24 0.81% 0.79% 0.41 1.37% 1.33%
2021-06-30 27.40 26.89 2.74 8.27% 10.00% 22.31 82.99% 81.43% 0.78 2.91% 2.85% 0.36 1.36% 1.34%
2021-03-31 20.95 18.29 1.81 9.91% 8.65% 18.33 85.67% 87.49% 0.31 1.71% 1.49% 0.50 2.71% 2.37%
2021-03-30 20.95 18.29 1.81 9.91% 8.65% 18.33 85.67% 87.49% 0.31 1.71% 1.49% 0.50 2.71% 2.37%
2020-12-31 15.59 12.07 1.34 11.09% 8.58% 13.70 84.26% 87.82% 0.14 1.13% 0.87% 0.42 3.52% 2.73%
2020-09-30 15.73 13.65 1.43 10.48% 9.09% 13.95 86.99% 88.71% 0.10 0.77% 0.67% 0.24 1.76% 1.53%
2020-06-30 10.15 8.23 0.83 10.13% 8.21% 9.00 85.95% 88.61% 0.16 1.94% 1.57% 0.16 1.98% 1.61%
2020-03-31 11.50 8.47 0.92 10.81% 7.96% 10.42 87.22% 90.59% 0.04 0.52% 0.38% 0.12 1.45% 1.07%
2020-03-30 11.50 8.47 0.92 10.81% 7.96% 10.42 87.22% 90.59% 0.04 0.52% 0.38% 0.12 1.45% 1.07%
2019-12-31 8.26 7.26 0.84 11.52% 10.12% 7.20 85.37% 87.14% 0.05 0.71% 0.63% 0.17 2.40% 2.11%
2019-09-30 7.49 7.18 0.73 5.83% 9.69% 6.54 91.09% 87.35% 0.08 1.18% 1.13% 0.14 1.90% 1.83%
2019-06-30 7.36 7.35 0.26 3.50% 3.50% 6.41 87.04% 87.04% 0.12 1.68% 1.68% 0.10 1.32% 1.33%
2019-03-31 8.18 7.87 0.28 3.60% 3.46% 5.65 67.86% 69.07% 0.44 5.63% 5.42% 0.10 1.32% 1.27%
2019-03-30 8.18 7.87 0.28 3.60% 3.46% 5.65 67.86% 69.07% 0.44 5.63% 5.42% 0.10 1.32% 1.27%
2018-12-31 1.25 1.25 0.08 6.15% 6.47% 0.89 71.43% 71.19% 0.02 1.44% 1.43% 0.02 1.72% 1.71%
2018-09-30 1.41 1.24 0.23 5.38% 16.48% 0.87 70.36% 62.11% 0.03 2.47% 2.18% 0.02 1.66% 1.46%
2018-06-30 3.35 3.29 0.23 5.09% 6.98% 1.45 44.17% 43.29% 0.70 21.40% 20.97% 0.14 4.15% 4.07%
2018-03-31 6.34 6.28 0.30 4.84% 4.79% 5.23 82.33% 82.50% 0.15 2.46% 2.44% 0.08 1.21% 1.20%
2018-03-30 6.34 6.28 0.30 4.84% 4.79% 5.23 82.33% 82.50% 0.15 2.46% 2.44% 0.08 1.21% 1.20%
2017-12-31 7.90 6.18 0.62 9.97% 7.80% 6.51 77.47% 82.37% 0.60 9.64% 7.54% 0.12 1.95% 1.53%
2017-09-30 8.00 6.14 0.62 10.17% 7.80% 6.34 72.98% 79.27% 0.73 11.95% 9.16% 0.20 3.27% 2.52%
2017-06-30 8.19 6.07 1.26 20.69% 15.32% 6.04 64.49% 73.71% 0.57 9.41% 6.96% 0.11 1.78% 1.32%
2017-03-31 10.88 9.72 0.63 6.51% 5.81% 9.24 83.06% 84.88% 0.13 1.29% 1.15% 0.59 6.04% 5.39%
2017-03-30 10.88 9.72 0.63 6.51% 5.81% 9.24 83.06% 84.88% 0.13 1.29% 1.15% 0.59 6.04% 5.39%
2016-12-31 16.41 11.88 0.63 5.27% 3.81% 13.86 78.56% 84.47% 1.73 14.55% 10.54% 0.19 1.62% 1.18%
2016-09-30 22.82 16.39 0.51 3.11% 2.24% 21.58 92.46% 94.57% 0.37 2.25% 1.62% 0.36 2.18% 1.57%
2016-06-30 41.78 36.80 0.23 0.62% 0.55% 39.84 94.74% 95.36% 0.15 0.41% 0.36% 1.06 2.88% 2.55%
2016-03-31 45.58 36.65 0.26 0.71% 0.57% 44.29 96.49% 97.17% 0.30 0.83% 0.67% 0.72 1.97% 1.59%
2016-03-30 45.58 36.65 0.26 0.71% 0.57% 44.29 96.49% 97.17% 0.30 0.83% 0.67% 0.72 1.97% 1.59%
2015-12-31 38.25 36.17 0.32 0.89% 0.84% 30.83 79.49% 80.60% 2.67 7.37% 6.97% 0.43 1.19% 1.13%
2015-09-30 30.90 30.80 0.00 0.00% 0.00% 28.97 93.76% 93.78% 0.13 0.43% 0.43% 0.22 0.71% 0.71%
2015-06-30 114.54 114.45 2.13 1.86% 1.86% 6.32 5.44% 5.51% 89.51 78.21% 78.15% 0.07 0.07% 0.07%