中欧养老产业混合A

(001955)公募混合型保本型
+添加自选
2.9260 -0.09%-0.0026
单位净值 [2025-09-30]
2.9260
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.73%
  • 最近一季：2.77%
  • 最近半年：4.74%
  • 今年以来：6.52%
  • 最近一年：6.95%
  • 最近两年：-0.33%
  • 最近三年：16.01%
  • 成立以来：192.60%
  • 成立日期：2016-05-13
  • 基金经理：许文星
  • 产品类型：契约型开放式
  • 最新份额：6.55亿
  • 申购状态：不可申购
  • 最新规模：27.00亿元
  • 投资风格：激进配置型
  • 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 27.00 26.89 24.54 90.87% 90.91% 0.00 0.00% 0.00% 2.42 9.01% 8.97% 0.03 0.12% 0.12%
2025-03-31 31.69 31.55 27.48 86.65% 86.71% 0.00 0.00% 0.00% 4.19 13.29% 13.23% 0.02 0.06% 0.06%
2024-12-31 33.00 31.52 26.80 80.35% 81.23% 0.00 0.00% 0.00% 6.08 19.30% 18.44% 0.11 0.35% 0.33%
2024-09-30 36.31 36.12 31.49 86.63% 86.70% 0.00 0.00% 0.00% 3.17 8.79% 8.74% 1.65 4.58% 4.56%
2024-06-30 34.87 34.24 29.13 83.24% 83.54% 0.00 0.00% 0.00% 5.72 16.70% 16.40% 0.02 0.06% 0.06%
2024-03-31 39.22 38.93 34.76 88.56% 88.64% 0.00 0.00% 0.00% 4.42 11.34% 11.26% 0.04 0.10% 0.10%
2024-03-30 39.22 38.93 34.76 88.56% 88.64% 0.00 0.00% 0.00% 4.42 11.34% 11.26% 0.04 0.10% 0.10%
2023-12-31 48.47 48.17 45.14 93.09% 93.13% 0.00 0.00% 0.00% 3.16 6.56% 6.52% 0.17 0.35% 0.35%
2023-09-30 59.56 59.02 54.29 91.08% 91.16% 0.00 0.00% 0.00% 5.20 8.81% 8.73% 0.07 0.11% 0.11%
2023-06-30 66.22 65.46 58.57 88.32% 88.45% 0.00 0.00% 0.00% 7.53 11.50% 11.37% 0.12 0.18% 0.18%
2023-03-31 68.42 65.91 52.90 76.45% 77.31% 0.00 0.00% 0.00% 14.70 22.30% 21.48% 0.82 1.25% 1.21%
2023-03-30 68.42 65.91 52.90 76.45% 77.31% 0.00 0.00% 0.00% 14.70 22.30% 21.48% 0.82 1.25% 1.21%
2022-12-31 33.14 32.68 28.88 86.99% 87.17% 0.00 0.00% 0.00% 3.86 11.81% 11.65% 0.39 1.20% 1.18%
2022-09-30 25.54 25.31 23.46 91.76% 91.84% 0.00 0.00% 0.00% 1.93 7.63% 7.56% 0.15 0.61% 0.60%
2022-06-30 38.34 36.11 33.05 85.38% 86.22% 0.00 0.00% 0.00% 4.37 12.09% 11.39% 0.91 2.53% 2.39%
2022-03-31 47.34 46.95 43.36 91.54% 91.61% 2.01 4.28% 4.25% 1.92 4.09% 4.05% 0.04 0.09% 0.09%
2022-03-30 47.34 46.95 43.36 91.54% 91.61% 2.01 4.28% 4.25% 1.92 4.09% 4.05% 0.04 0.09% 0.09%
2021-12-31 49.52 48.40 36.52 73.15% 73.75% 0.00 0.00% 0.00% 6.83 14.11% 13.80% 0.84 1.73% 1.69%
2021-09-30 12.57 11.34 9.62 73.96% 76.51% 0.00 0.00% 0.00% 1.96 17.25% 15.56% 0.09 0.80% 0.72%
2021-06-30 9.22 8.63 7.89 84.60% 85.57% 0.03 0.34% 0.31% 1.28 14.80% 13.87% 0.02 0.26% 0.25%
2021-03-31 7.99 7.76 7.05 87.87% 88.21% 0.15 1.97% 1.91% 0.77 9.97% 9.69% 0.01 0.19% 0.19%
2021-03-30 7.99 7.76 7.05 87.87% 88.21% 0.15 1.97% 1.91% 0.77 9.97% 9.69% 0.01 0.19% 0.19%
2020-12-31 8.37 8.15 7.30 86.86% 87.20% 0.21 2.63% 2.56% 0.78 9.61% 9.36% 0.07 0.90% 0.88%
2020-09-30 7.02 6.91 6.32 89.84% 90.00% 0.20 2.88% 2.83% 0.46 6.61% 6.51% 0.05 0.67% 0.66%
2020-06-30 8.12 7.96 7.09 87.12% 87.37% 0.00 0.03% 0.03% 0.92 11.51% 11.28% 0.11 1.34% 1.32%
2020-03-31 10.29 10.06 9.19 89.01% 89.25% 0.00 0.02% 0.02% 0.90 8.96% 8.76% 0.20 2.01% 1.97%
2020-03-30 10.29 10.06 9.19 89.01% 89.25% 0.00 0.02% 0.02% 0.90 8.96% 8.76% 0.20 2.01% 1.97%
2019-12-31 7.43 7.36 6.45 86.75% 86.88% 0.11 1.44% 1.42% 0.82 11.09% 10.99% 0.05 0.72% 0.71%
2019-09-30 4.18 4.15 3.56 85.17% 85.27% 0.11 2.55% 2.53% 0.47 11.42% 11.34% 0.04 0.86% 0.86%
2019-06-30 2.19 2.13 1.93 87.92% 88.23% 0.11 4.94% 4.81% 0.14 6.51% 6.34% 0.01 0.63% 0.62%
2019-03-31 1.45 1.37 1.27 86.79% 87.52% 0.00 0.00% 0.00% 0.17 12.70% 12.00% 0.01 0.51% 0.48%
2019-03-30 1.45 1.37 1.27 86.79% 87.52% 0.00 0.00% 0.00% 0.17 12.70% 12.00% 0.01 0.51% 0.48%
2018-12-31 0.59 0.59 0.54 91.57% 91.67% 0.01 1.71% 1.69% 0.04 6.52% 6.44% 0.00 0.20% 0.20%
2018-09-30 0.63 0.61 0.57 89.99% 90.22% 0.01 1.64% 1.60% 0.04 6.48% 6.33% 0.01 1.89% 1.85%
2018-06-30 0.64 0.60 0.53 82.29% 83.39% 0.03 5.68% 5.33% 0.07 11.61% 10.89% 0.00 0.42% 0.39%
2018-03-31 0.65 0.64 0.59 89.80% 90.01% 0.03 5.33% 5.22% 0.03 4.59% 4.49% 0.00 0.28% 0.28%
2018-03-30 0.65 0.64 0.59 89.80% 90.01% 0.03 5.33% 5.22% 0.03 4.59% 4.49% 0.00 0.28% 0.28%
2017-12-31 0.80 0.79 0.66 82.88% 83.04% 0.05 5.70% 5.65% 0.09 11.11% 11.00% 0.00 0.31% 0.31%
2017-09-30 1.34 1.33 1.24 92.18% 92.22% 0.07 4.98% 4.95% 0.03 2.45% 2.44% 0.01 0.39% 0.39%
2017-06-30 2.30 2.24 1.97 85.24% 85.60% 0.10 4.44% 4.33% 0.23 10.08% 9.83% 0.01 0.24% 0.24%
2017-03-31 2.07 2.06 1.85 89.36% 89.41% 0.10 4.83% 4.81% 0.06 2.77% 2.76% 0.01 0.62% 0.61%
2017-03-30 2.07 2.06 1.85 89.36% 89.41% 0.10 4.83% 4.81% 0.06 2.77% 2.76% 0.01 0.62% 0.61%
2016-12-31 0.71 0.69 0.62 86.11% 86.61% 0.03 4.35% 4.20% 0.04 6.34% 6.11% 0.00 0.29% 0.28%
2016-09-30 0.99 0.98 0.86 86.43% 86.52% 0.05 5.09% 5.06% 0.03 2.76% 2.74% 0.01 0.63% 0.62%
2016-06-30 0.00 2.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%