中欧先进制造股票C
(004813)公募股票型
3.0032
2.25%+0.0677
单位净值 [2025-09-30]
3.0032
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：22.81%
- 最近一季：46.65%
- 最近半年：43.45%
- 今年以来：48.84%
- 最近一年：37.59%
- 最近两年：47.71%
- 最近三年：4.26%
- 成立以来：200.32%
- 成立日期：2018-01-19
- 基金经理：卢纯青
- 产品类型：契约型开放式
- 最新份额：4.87亿
- 申购状态：不可申购
- 最新规模：23.85亿元
- 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 | 23.85 | 23.29 | 19.92 | 83.14% | 83.55% | 1.31 | 5.61% | 5.47% | 2.19 | 9.40% | 9.18% | 0.43 | 1.85% | 1.80% |
| 2025-03-31 | 25.82 | 25.76 | 23.06 | 89.28% | 89.30% | 1.30 | 5.04% | 5.03% | 1.45 | 5.64% | 5.63% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 26.47 | 26.39 | 22.52 | 85.04% | 85.09% | 1.41 | 5.34% | 5.32% | 2.53 | 9.58% | 9.55% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 30.93 | 30.82 | 27.35 | 88.37% | 88.42% | 1.41 | 4.57% | 4.56% | 2.11 | 6.85% | 6.82% | 0.06 | 0.21% | 0.20% |
| 2024-06-30 | 29.60 | 28.92 | 25.27 | 85.01% | 85.36% | 0.00 | 0.00% | 0.00% | 4.32 | 14.92% | 14.58% | 0.02 | 0.07% | 0.06% |
| 2024-03-31 | 31.88 | 31.80 | 29.72 | 93.22% | 93.23% | 1.20 | 3.76% | 3.75% | 0.95 | 2.98% | 2.98% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 31.88 | 31.80 | 29.72 | 93.22% | 93.23% | 1.20 | 3.76% | 3.75% | 0.95 | 2.98% | 2.98% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 34.74 | 34.63 | 31.57 | 90.84% | 90.87% | 0.00 | 0.00% | 0.00% | 3.15 | 9.09% | 9.06% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 38.32 | 38.20 | 32.05 | 83.59% | 83.64% | 0.00 | 0.00% | 0.00% | 6.25 | 16.35% | 16.30% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 46.83 | 46.66 | 39.66 | 84.63% | 84.69% | 1.01 | 2.17% | 2.16% | 6.07 | 13.00% | 12.95% | 0.09 | 0.20% | 0.20% |
| 2023-03-31 | 49.11 | 48.91 | 43.25 | 88.02% | 88.07% | 1.01 | 2.06% | 2.05% | 4.78 | 9.78% | 9.74% | 0.07 | 0.14% | 0.14% |
| 2023-03-30 | 49.11 | 48.91 | 43.25 | 88.02% | 88.07% | 1.01 | 2.06% | 2.05% | 4.78 | 9.78% | 9.74% | 0.07 | 0.14% | 0.14% |
| 2022-12-31 | 53.53 | 53.40 | 45.18 | 84.34% | 84.39% | 1.00 | 1.88% | 1.87% | 7.31 | 13.69% | 13.65% | 0.05 | 0.09% | 0.09% |
| 2022-09-30 | 56.73 | 56.55 | 49.75 | 87.64% | 87.69% | 1.02 | 1.81% | 1.80% | 5.91 | 10.46% | 10.42% | 0.05 | 0.09% | 0.09% |
| 2022-06-30 | 72.07 | 70.66 | 64.49 | 89.26% | 89.48% | 1.11 | 1.57% | 1.53% | 4.87 | 6.90% | 6.76% | 1.60 | 2.27% | 2.23% |
| 2022-03-31 | 62.59 | 62.37 | 53.90 | 86.06% | 86.11% | 1.01 | 1.62% | 1.61% | 2.61 | 4.19% | 4.17% | 2.07 | 3.32% | 3.32% |
| 2022-03-30 | 62.59 | 62.37 | 53.90 | 86.06% | 86.11% | 1.01 | 1.62% | 1.61% | 2.61 | 4.19% | 4.17% | 2.07 | 3.32% | 3.32% |
| 2021-12-31 | 73.54 | 71.73 | 66.78 | 90.58% | 90.80% | 1.00 | 1.39% | 1.36% | 5.62 | 7.83% | 7.64% | 0.14 | 0.20% | 0.20% |
| 2021-09-30 | 65.80 | 63.13 | 57.18 | 86.35% | 86.90% | 0.00 | 0.00% | 0.00% | 8.16 | 12.92% | 12.40% | 0.46 | 0.73% | 0.70% |
| 2021-06-30 | 38.07 | 37.07 | 34.81 | 91.22% | 91.44% | 0.00 | 0.00% | 0.00% | 2.60 | 7.01% | 6.83% | 0.66 | 1.77% | 1.73% |
| 2021-03-31 | 29.26 | 28.99 | 23.74 | 80.95% | 81.12% | 0.00 | 0.00% | 0.00% | 2.44 | 8.40% | 8.33% | 0.09 | 0.30% | 0.30% |
| 2021-03-30 | 29.26 | 28.99 | 23.74 | 80.95% | 81.12% | 0.00 | 0.00% | 0.00% | 2.44 | 8.40% | 8.33% | 0.09 | 0.30% | 0.30% |
| 2020-12-31 | 20.20 | 19.79 | 17.30 | 85.38% | 85.67% | 0.00 | 0.00% | 0.00% | 2.60 | 13.12% | 12.86% | 0.30 | 1.50% | 1.47% |
| 2020-09-30 | 2.86 | 2.78 | 2.50 | 86.92% | 87.27% | 0.00 | 0.00% | 0.00% | 0.28 | 9.95% | 9.68% | 0.09 | 3.13% | 3.05% |
| 2020-06-30 | 1.01 | 0.94 | 0.88 | 86.52% | 87.38% | 0.00 | 0.00% | 0.00% | 0.09 | 10.02% | 9.38% | 0.03 | 3.46% | 3.24% |
| 2020-03-31 | 0.79 | 0.77 | 0.69 | 87.49% | 87.68% | 0.00 | 0.00% | 0.00% | 0.08 | 10.82% | 10.65% | 0.01 | 1.69% | 1.67% |
| 2020-03-30 | 0.79 | 0.77 | 0.69 | 87.49% | 87.68% | 0.00 | 0.00% | 0.00% | 0.08 | 10.82% | 10.65% | 0.01 | 1.69% | 1.67% |
| 2019-12-31 | 0.35 | 0.34 | 0.29 | 81.11% | 81.64% | 0.00 | 0.12% | 0.12% | 0.06 | 17.04% | 16.56% | 0.01 | 1.73% | 1.68% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 87.77% | 87.83% | 0.00 | 0.00% | 0.00% | 0.03 | 11.97% | 11.91% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 0.17 | 0.17 | 0.15 | 87.05% | 87.14% | 0.00 | 0.00% | 0.00% | 0.02 | 11.48% | 11.40% | 0.00 | 1.47% | 1.46% |
| 2019-03-31 | 0.18 | 0.18 | 0.16 | 87.79% | 87.92% | 0.00 | 0.00% | 0.00% | 0.02 | 11.60% | 11.48% | 0.00 | 0.61% | 0.60% |
| 2019-03-30 | 0.18 | 0.18 | 0.16 | 87.79% | 87.92% | 0.00 | 0.00% | 0.00% | 0.02 | 11.60% | 11.48% | 0.00 | 0.61% | 0.60% |
| 2018-12-31 | 0.13 | 0.13 | 0.12 | 87.50% | 87.76% | 0.00 | 0.00% | 0.00% | 0.02 | 12.27% | 12.01% | 0.00 | 0.23% | 0.23% |
| 2018-09-30 | 0.14 | 0.13 | 0.12 | 88.31% | 88.49% | 0.00 | 0.00% | 0.00% | 0.01 | 10.96% | 10.79% | 0.00 | 0.73% | 0.72% |
| 2018-06-30 | 0.15 | 0.14 | 0.13 | 84.28% | 84.92% | 0.00 | 0.00% | 0.00% | 0.02 | 15.56% | 14.92% | 0.00 | 0.16% | 0.16% |
| 2018-03-31 | 0.16 | 0.16 | 0.14 | 85.57% | 86.07% | 0.00 | 0.00% | 0.00% | 0.02 | 13.66% | 13.19% | 0.00 | 0.77% | 0.74% |
| 2018-03-30 | 0.16 | 0.16 | 0.14 | 85.57% | 86.07% | 0.00 | 0.00% | 0.00% | 0.02 | 13.66% | 13.19% | 0.00 | 0.77% | 0.74% |