中欧瑾通灵活配置混合A

(002009)公募混合型
+添加自选
1.5418 0.21%+0.0033
单位净值 [2025-09-30]
1.6842
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.34%
  • 最近一季：3.65%
  • 最近半年：5.33%
  • 今年以来：5.82%
  • 最近一年：8.78%
  • 最近两年：13.45%
  • 最近三年：15.19%
  • 成立以来：72.82%
  • 成立日期：2015-11-17
  • 基金经理：华李成
  • 产品类型：契约型开放式
  • 最新份额：6.34亿
  • 申购状态：可以申购
  • 最新规模：29.94亿元
  • 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 29.94 24.31 4.10 16.85% 13.68% 25.47 81.65% 85.10% 0.14 0.59% 0.48% 0.22 0.91% 0.74%
2025-03-31 26.85 23.50 3.14 13.37% 11.70% 23.51 85.75% 87.53% 0.06 0.27% 0.23% 0.14 0.61% 0.54%
2024-12-31 25.04 20.33 2.41 11.84% 9.61% 21.46 82.36% 85.69% 0.16 0.81% 0.66% 0.21 1.05% 0.85%
2024-09-30 28.42 22.28 4.26 19.12% 14.99% 23.72 78.93% 83.48% 0.29 1.30% 1.02% 0.14 0.65% 0.51%
2024-06-30 39.28 29.91 4.49 15.01% 11.43% 34.46 83.89% 87.74% 0.21 0.72% 0.54% 0.11 0.38% 0.29%
2024-03-31 33.89 31.21 3.67 11.75% 10.82% 29.80 86.87% 87.92% 0.33 1.06% 0.97% 0.10 0.32% 0.29%
2024-03-30 33.89 31.21 3.67 11.75% 10.82% 29.80 86.87% 87.92% 0.33 1.06% 0.97% 0.10 0.32% 0.29%
2023-12-31 45.20 36.44 3.92 10.77% 8.68% 40.66 87.56% 89.97% 0.30 0.83% 0.67% 0.31 0.84% 0.68%
2023-09-30 58.77 46.80 5.20 11.12% 8.85% 53.05 87.78% 90.27% 0.28 0.60% 0.48% 0.23 0.50% 0.40%
2023-06-30 61.22 46.75 5.86 12.54% 9.58% 54.67 85.98% 89.29% 0.43 0.91% 0.70% 0.27 0.57% 0.43%
2023-03-31 66.10 53.08 7.26 13.68% 10.98% 57.78 84.31% 87.41% 0.65 1.22% 0.98% 0.42 0.79% 0.63%
2023-03-30 66.10 53.08 7.26 13.68% 10.98% 57.78 84.31% 87.41% 0.65 1.22% 0.98% 0.42 0.79% 0.63%
2022-12-31 85.32 67.01 8.33 12.42% 9.76% 76.39 86.67% 89.53% 0.36 0.54% 0.42% 0.24 0.37% 0.29%
2022-09-30 122.89 92.90 10.08 10.85% 8.20% 108.16 84.14% 88.01% 4.46 4.80% 3.63% 0.19 0.21% 0.16%
2022-06-30 122.79 105.48 12.86 12.19% 10.47% 108.80 86.73% 88.60% 0.84 0.80% 0.68% 0.30 0.28% 0.25%
2022-03-31 123.10 109.92 10.75 9.78% 8.73% 111.12 89.10% 90.27% 1.16 1.06% 0.94% 0.07 0.06% 0.06%
2022-03-30 123.10 109.92 10.75 9.78% 8.73% 111.12 89.10% 90.27% 1.16 1.06% 0.94% 0.07 0.06% 0.06%
2021-12-31 108.32 101.81 11.00 10.81% 10.16% 91.62 83.59% 84.58% 2.50 2.46% 2.31% 1.70 1.67% 1.57%
2021-09-30 66.22 62.11 5.95 9.59% 8.99% 58.43 87.45% 88.23% 0.91 1.46% 1.37% 0.93 1.50% 1.41%
2021-06-30 38.45 34.50 3.02 8.74% 7.84% 33.09 84.48% 86.07% 0.49 1.42% 1.28% 0.55 1.59% 1.43%
2021-03-31 23.60 20.81 1.71 8.23% 7.25% 20.93 87.13% 88.66% 0.52 2.48% 2.18% 0.45 2.16% 1.91%
2021-03-30 23.60 20.81 1.71 8.23% 7.25% 20.93 87.13% 88.66% 0.52 2.48% 2.18% 0.45 2.16% 1.91%
2020-12-31 18.70 14.62 1.65 11.29% 8.82% 16.44 84.57% 87.94% 0.26 1.78% 1.39% 0.35 2.36% 1.85%
2020-09-30 13.82 10.40 1.36 13.06% 9.83% 11.77 80.30% 85.17% 0.18 1.69% 1.27% 0.26 2.55% 1.92%
2020-06-30 13.38 10.76 1.34 12.42% 9.99% 11.28 80.48% 84.30% 0.25 2.28% 1.83% 0.52 4.82% 3.88%
2020-03-31 10.76 8.21 1.02 12.38% 9.44% 9.41 83.60% 87.49% 0.16 1.91% 1.46% 0.17 2.11% 1.61%
2020-03-30 10.76 8.21 1.02 12.38% 9.44% 9.41 83.60% 87.49% 0.16 1.91% 1.46% 0.17 2.11% 1.61%
2019-12-31 9.46 8.07 1.07 13.30% 11.34% 8.18 84.08% 86.43% 0.08 1.01% 0.86% 0.13 1.61% 1.37%
2019-09-30 8.10 7.89 0.75 6.96% 9.31% 6.73 85.26% 83.10% 0.19 2.37% 2.31% 0.14 1.74% 1.70%
2019-06-30 9.28 7.66 0.91 11.89% 9.82% 8.19 85.77% 88.25% 0.04 0.46% 0.38% 0.14 1.88% 1.55%
2019-03-31 7.60 7.59 0.69 8.86% 9.06% 5.93 78.18% 78.00% 0.09 1.19% 1.19% 0.09 1.23% 1.23%
2019-03-30 7.60 7.59 0.69 8.86% 9.06% 5.93 78.18% 78.00% 0.09 1.19% 1.19% 0.09 1.23% 1.23%
2018-12-31 8.19 7.32 0.63 8.66% 7.74% 6.61 78.33% 80.63% 0.09 1.18% 1.05% 0.17 2.27% 2.03%
2018-09-30 8.54 7.22 0.64 8.81% 7.45% 7.64 87.55% 89.47% 0.12 1.66% 1.41% 0.14 1.98% 1.67%
2018-06-30 9.13 7.11 0.39 5.53% 4.31% 8.49 90.97% 92.96% 0.09 1.29% 1.01% 0.16 2.21% 1.72%
2018-03-31 8.26 7.17 0.55 7.74% 6.71% 7.48 89.11% 90.55% 0.10 1.46% 1.27% 0.12 1.69% 1.47%
2018-03-30 8.26 7.17 0.55 7.74% 6.71% 7.48 89.11% 90.55% 0.10 1.46% 1.27% 0.12 1.69% 1.47%
2017-12-31 8.67 7.42 0.58 7.79% 6.66% 7.01 77.59% 80.82% 0.09 1.25% 1.07% 0.16 2.18% 1.87%
2017-09-30 7.46 7.35 0.65 7.35% 8.70% 6.03 82.03% 80.84% 0.08 1.16% 1.14% 0.10 1.30% 1.28%
2017-06-30 7.77 7.26 0.68 9.40% 8.79% 6.14 77.62% 79.08% 0.05 0.72% 0.67% 0.10 1.38% 1.29%
2017-03-31 8.68 7.14 0.63 8.75% 7.20% 6.85 74.42% 78.95% 1.11 15.54% 12.79% 0.09 1.29% 1.06%
2017-03-30 8.68 7.14 0.63 8.75% 7.20% 6.85 74.42% 78.95% 1.11 15.54% 12.79% 0.09 1.29% 1.06%
2016-12-31 5.59 5.58 0.51 8.90% 9.07% 3.03 54.27% 54.17% 0.11 1.96% 1.96% 0.10 1.72% 1.71%
2016-09-30 6.03 5.66 0.20 3.61% 3.39% 5.59 92.19% 92.67% 0.06 1.12% 1.05% 0.17 3.08% 2.89%
2016-06-30 5.99 5.55 0.22 3.93% 3.64% 5.60 92.86% 93.40% 0.02 0.44% 0.40% 0.15 2.77% 2.56%
2016-03-31 0.56 0.51 0.00 0.00% 0.00% 0.48 85.19% 86.44% 0.07 13.06% 11.96% 0.01 1.75% 1.60%
2016-03-30 0.56 0.51 0.00 0.00% 0.00% 0.48 85.19% 86.44% 0.07 13.06% 11.96% 0.01 1.75% 1.60%
2015-12-31 0.00 20.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%