中欧康裕混合C
(004455)公募混合型
1.2854
0.29%+0.0037
单位净值 [2025-09-30]
1.4674
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.13%
- 最近一季：3.59%
- 最近半年：3.87%
- 今年以来：4.75%
- 最近一年：6.93%
- 最近两年：10.73%
- 最近三年：6.64%
- 成立以来：48.56%
- 成立日期：2017-03-15
- 基金经理：李波 黄华
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 投资风格：稳健成长型
- 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 | 0.50 | 0.50 | 0.08 | 16.63% | 16.80% | 0.26 | 51.53% | 51.42% | 0.02 | 3.60% | 3.59% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.51 | 0.50 | 0.09 | 14.24% | 16.85% | 0.21 | 42.38% | 41.09% | 0.03 | 5.15% | 4.99% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.52 | 0.51 | 0.10 | 19.35% | 19.56% | 0.37 | 71.85% | 71.67% | 0.00 | 0.82% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.79 | 0.79 | 0.12 | 15.47% | 15.74% | 0.56 | 71.91% | 71.67% | 0.02 | 2.42% | 2.42% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.88 | 0.87 | 0.11 | 12.70% | 12.87% | 0.57 | 64.70% | 64.57% | 0.02 | 1.99% | 1.99% | 0.01 | 1.17% | 1.17% |
| 2024-03-31 | 1.10 | 1.09 | 0.12 | 10.46% | 10.61% | 0.95 | 86.82% | 86.67% | 0.03 | 2.68% | 2.68% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.10 | 1.09 | 0.12 | 10.46% | 10.61% | 0.95 | 86.82% | 86.67% | 0.03 | 2.68% | 2.68% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.72 | 1.64 | 0.23 | 9.32% | 13.28% | 1.35 | 82.35% | 78.75% | 0.00 | 0.17% | 0.16% | 0.08 | 4.69% | 4.49% |
| 2023-09-30 | 2.36 | 2.26 | 0.27 | 7.20% | 11.36% | 1.54 | 68.16% | 65.11% | 0.08 | 3.76% | 3.59% | 0.03 | 1.38% | 1.32% |
| 2023-06-30 | 5.11 | 4.08 | 0.51 | 12.61% | 10.07% | 4.47 | 84.31% | 87.47% | 0.12 | 2.99% | 2.39% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 8.32 | 7.04 | 0.89 | 12.65% | 10.71% | 7.20 | 84.08% | 86.52% | 0.23 | 3.23% | 2.73% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 8.32 | 7.04 | 0.89 | 12.65% | 10.71% | 7.20 | 84.08% | 86.52% | 0.23 | 3.23% | 2.73% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 11.35 | 9.76 | 0.93 | 9.49% | 8.15% | 10.32 | 89.41% | 90.90% | 0.10 | 1.06% | 0.91% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 24.61 | 19.73 | 2.17 | 10.97% | 8.80% | 22.01 | 86.85% | 89.45% | 0.40 | 2.01% | 1.61% | 0.03 | 0.17% | 0.14% |
| 2022-06-30 | 28.58 | 21.64 | 3.22 | 14.86% | 11.25% | 24.96 | 83.29% | 87.35% | 0.25 | 1.14% | 0.86% | 0.15 | 0.71% | 0.54% |
| 2022-03-31 | 30.44 | 28.45 | 4.07 | 7.32% | 13.38% | 25.79 | 90.67% | 84.74% | 0.12 | 0.41% | 0.38% | 0.46 | 1.60% | 1.50% |
| 2022-03-30 | 30.44 | 28.45 | 4.07 | 7.32% | 13.38% | 25.79 | 90.67% | 84.74% | 0.12 | 0.41% | 0.38% | 0.46 | 1.60% | 1.50% |
| 2021-12-31 | 27.25 | 25.33 | 3.79 | 7.38% | 13.91% | 22.09 | 87.24% | 81.08% | 0.42 | 1.66% | 1.55% | 0.46 | 1.82% | 1.69% |
| 2021-09-30 | 14.71 | 14.69 | 1.56 | 10.55% | 10.63% | 11.92 | 81.15% | 81.07% | 0.17 | 1.12% | 1.12% | 0.16 | 1.06% | 1.07% |
| 2021-06-30 | 6.69 | 5.08 | 0.75 | 14.86% | 11.27% | 3.90 | 44.93% | 58.23% | 1.38 | 27.14% | 20.58% | 0.36 | 7.15% | 5.43% |
| 2021-03-31 | 12.95 | 9.84 | 1.47 | 14.94% | 11.34% | 11.07 | 80.93% | 85.52% | 0.18 | 1.84% | 1.40% | 0.22 | 2.29% | 1.74% |
| 2021-03-30 | 12.95 | 9.84 | 1.47 | 14.94% | 11.34% | 11.07 | 80.93% | 85.52% | 0.18 | 1.84% | 1.40% | 0.22 | 2.29% | 1.74% |
| 2020-12-31 | 12.65 | 9.74 | 1.44 | 14.74% | 11.34% | 10.72 | 80.15% | 84.72% | 0.25 | 2.60% | 2.00% | 0.24 | 2.51% | 1.94% |
| 2020-09-30 | 11.72 | 9.41 | 1.35 | 14.37% | 11.53% | 9.98 | 81.44% | 85.10% | 0.22 | 2.29% | 1.84% | 0.18 | 1.90% | 1.53% |
| 2020-06-30 | 12.00 | 9.04 | 0.84 | 9.29% | 7.00% | 10.83 | 87.03% | 90.23% | 0.11 | 1.23% | 0.92% | 0.22 | 2.45% | 1.85% |
| 2020-03-31 | 11.33 | 8.89 | 1.02 | 11.46% | 8.98% | 10.03 | 85.39% | 88.54% | 0.09 | 1.05% | 0.83% | 0.19 | 2.10% | 1.65% |
| 2020-03-30 | 11.33 | 8.89 | 1.02 | 11.46% | 8.98% | 10.03 | 85.39% | 88.54% | 0.09 | 1.05% | 0.83% | 0.19 | 2.10% | 1.65% |
| 2019-12-31 | 12.03 | 8.80 | 1.23 | 13.98% | 10.23% | 10.48 | 82.40% | 87.13% | 0.10 | 1.15% | 0.84% | 0.22 | 2.47% | 1.80% |
| 2019-09-30 | 11.20 | 8.59 | 1.02 | 11.93% | 9.15% | 9.92 | 85.05% | 88.54% | 0.08 | 0.90% | 0.69% | 0.18 | 2.12% | 1.62% |
| 2019-06-30 | 11.52 | 8.40 | 1.06 | 12.65% | 9.23% | 10.11 | 83.15% | 87.71% | 0.10 | 1.16% | 0.84% | 0.26 | 3.04% | 2.22% |
| 2019-03-31 | 11.04 | 8.30 | 0.98 | 11.85% | 8.90% | 9.75 | 84.39% | 88.27% | 0.11 | 1.37% | 1.03% | 0.20 | 2.39% | 1.80% |
| 2019-03-30 | 11.04 | 8.30 | 0.98 | 11.85% | 8.90% | 9.75 | 84.39% | 88.27% | 0.11 | 1.37% | 1.03% | 0.20 | 2.39% | 1.80% |
| 2018-12-31 | 10.89 | 8.00 | 0.76 | 9.50% | 6.97% | 9.84 | 86.91% | 90.39% | 0.06 | 0.76% | 0.56% | 0.23 | 2.83% | 2.08% |
| 2018-09-30 | 9.79 | 8.11 | 1.13 | 13.97% | 11.57% | 8.18 | 80.18% | 83.58% | 0.34 | 4.15% | 3.44% | 0.14 | 1.70% | 1.41% |
| 2018-06-30 | 8.02 | 8.01 | 1.16 | 14.40% | 14.48% | 6.59 | 82.23% | 82.15% | 0.12 | 1.51% | 1.51% | 0.15 | 1.86% | 1.86% |
| 2018-03-31 | 8.02 | 8.01 | 1.23 | 15.18% | 15.28% | 6.56 | 81.90% | 81.80% | 0.11 | 1.31% | 1.31% | 0.13 | 1.61% | 1.61% |
| 2018-03-30 | 8.02 | 8.01 | 1.23 | 15.18% | 15.28% | 6.56 | 81.90% | 81.80% | 0.11 | 1.31% | 1.31% | 0.13 | 1.61% | 1.61% |
| 2017-12-31 | 7.94 | 7.93 | 1.22 | 15.33% | 15.43% | 5.52 | 69.61% | 69.54% | 0.09 | 1.17% | 1.16% | 0.13 | 1.66% | 1.65% |
| 2017-09-30 | 7.80 | 7.80 | 1.23 | 15.66% | 15.75% | 4.54 | 58.27% | 58.21% | 0.12 | 1.58% | 1.58% | 0.14 | 1.81% | 1.81% |
| 2017-06-30 | 7.67 | 7.67 | 1.28 | 16.62% | 16.68% | 5.15 | 67.21% | 67.16% | 0.12 | 1.62% | 1.62% | 0.13 | 1.64% | 1.64% |