中欧睿泓定开混合
(004848)公募混合型
2.5046
0.00%0.0000
单位净值 [2025-09-30]
2.5046
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.00%
- 最近一季：18.68%
- 最近半年：20.70%
- 今年以来：30.65%
- 最近一年：30.45%
- 最近两年：34.68%
- 最近三年：18.16%
- 成立以来：150.46%
- 成立日期：2017-11-24
- 基金经理：袁维德
- 产品类型：契约型开放式
- 最新份额：2.67亿
- 申购状态：不可申购
- 最新规模：5.69亿元
- 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 | 5.69 | 5.64 | 3.31 | 57.84% | 58.20% | 2.23 | 39.44% | 39.10% | 0.15 | 2.65% | 2.62% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 6.11 | 6.09 | 3.63 | 59.22% | 59.37% | 2.32 | 38.17% | 38.03% | 0.16 | 2.58% | 2.57% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.73 | 5.65 | 3.38 | 58.32% | 58.88% | 2.11 | 37.40% | 36.89% | 0.24 | 4.20% | 4.15% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 6.40 | 6.39 | 3.99 | 62.35% | 62.39% | 2.36 | 36.86% | 36.82% | 0.05 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.70 | 5.62 | 3.36 | 58.42% | 58.99% | 2.22 | 39.45% | 38.91% | 0.12 | 2.12% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.49 | 6.48 | 3.87 | 59.60% | 59.66% | 2.52 | 38.91% | 38.85% | 0.10 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 6.49 | 6.48 | 3.87 | 59.60% | 59.66% | 2.52 | 38.91% | 38.85% | 0.10 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.73 | 6.64 | 4.01 | 59.02% | 59.57% | 2.59 | 39.06% | 38.54% | 0.13 | 1.89% | 1.86% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.47 | 8.34 | 4.98 | 58.15% | 58.79% | 3.31 | 39.72% | 39.11% | 0.18 | 2.10% | 2.07% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.03 | 9.01 | 5.41 | 59.78% | 59.86% | 3.56 | 39.45% | 39.37% | 0.07 | 0.73% | 0.73% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 13.05 | 12.80 | 7.66 | 57.94% | 58.72% | 5.07 | 39.56% | 38.83% | 0.29 | 2.23% | 2.19% | 0.03 | 0.27% | 0.26% |
| 2023-03-30 | 13.05 | 12.80 | 7.66 | 57.94% | 58.72% | 5.07 | 39.56% | 38.83% | 0.29 | 2.23% | 2.19% | 0.03 | 0.27% | 0.26% |
| 2022-12-31 | 12.66 | 12.63 | 7.63 | 60.16% | 60.24% | 4.89 | 38.67% | 38.59% | 0.15 | 1.15% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 17.20 | 17.10 | 10.10 | 58.49% | 58.72% | 6.78 | 39.67% | 39.44% | 0.17 | 1.01% | 1.01% | 0.14 | 0.83% | 0.83% |
| 2022-06-30 | 19.29 | 19.02 | 11.40 | 58.48% | 59.07% | 6.94 | 36.51% | 35.99% | 0.95 | 4.97% | 4.90% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 23.45 | 23.30 | 13.76 | 58.42% | 58.69% | 9.20 | 39.49% | 39.23% | 0.25 | 1.06% | 1.05% | 0.24 | 1.03% | 1.03% |
| 2022-03-30 | 23.45 | 23.30 | 13.76 | 58.42% | 58.69% | 9.20 | 39.49% | 39.23% | 0.25 | 1.06% | 1.05% | 0.24 | 1.03% | 1.03% |
| 2021-12-31 | 27.52 | 27.23 | 16.30 | 58.80% | 59.23% | 6.26 | 22.98% | 22.74% | 1.46 | 5.37% | 5.31% | 0.27 | 1.01% | 1.00% |
| 2021-09-30 | 5.72 | 5.70 | 3.43 | 59.96% | 60.05% | 1.54 | 26.98% | 26.92% | 0.74 | 12.97% | 12.94% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 5.57 | 5.52 | 3.24 | 58.68% | 58.16% | 1.61 | 29.23% | 28.97% | 0.27 | 4.90% | 4.86% | 0.45 | 7.19% | 8.01% |
| 2021-03-31 | 3.57 | 3.32 | 1.89 | 49.42% | 52.94% | 1.51 | 45.46% | 42.29% | 0.12 | 3.74% | 3.48% | 0.05 | 1.38% | 1.29% |
| 2021-03-30 | 3.57 | 3.32 | 1.89 | 49.42% | 52.94% | 1.51 | 45.46% | 42.29% | 0.12 | 3.74% | 3.48% | 0.05 | 1.38% | 1.29% |
| 2020-12-31 | 2.96 | 2.83 | 1.65 | 53.78% | 55.78% | 1.14 | 40.27% | 38.52% | 0.06 | 1.96% | 1.88% | 0.11 | 3.99% | 3.82% |
| 2020-09-30 | 2.79 | 2.78 | 1.66 | 59.51% | 59.63% | 1.00 | 36.10% | 35.99% | 0.12 | 4.27% | 4.26% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.42 | 2.35 | 1.33 | 53.83% | 54.98% | 0.77 | 32.73% | 31.91% | 0.31 | 13.33% | 13.00% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 3.26 | 3.24 | 1.65 | 50.13% | 50.55% | 1.51 | 46.79% | 46.40% | 0.06 | 1.73% | 1.71% | 0.04 | 1.35% | 1.34% |
| 2020-03-30 | 3.26 | 3.24 | 1.65 | 50.13% | 50.55% | 1.51 | 46.79% | 46.40% | 0.06 | 1.73% | 1.71% | 0.04 | 1.35% | 1.34% |
| 2019-12-31 | 3.28 | 3.27 | 1.70 | 51.75% | 51.92% | 1.42 | 43.34% | 43.19% | 0.12 | 3.80% | 3.79% | 0.04 | 1.11% | 1.10% |
| 2019-09-30 | 7.96 | 6.57 | 3.17 | 27.08% | 39.86% | 4.64 | 70.60% | 58.23% | 0.07 | 1.11% | 0.91% | 0.08 | 1.21% | 1.00% |
| 2019-06-30 | 8.24 | 6.39 | 3.03 | 18.51% | 36.76% | 4.54 | 70.97% | 55.07% | 0.12 | 1.89% | 1.47% | 0.08 | 1.20% | 0.93% |
| 2019-03-31 | 9.24 | 8.06 | 3.52 | 29.09% | 38.10% | 5.13 | 63.59% | 55.51% | 0.51 | 6.30% | 5.50% | 0.08 | 1.02% | 0.89% |
| 2019-03-30 | 9.24 | 8.06 | 3.52 | 29.09% | 38.10% | 5.13 | 63.59% | 55.51% | 0.51 | 6.30% | 5.50% | 0.08 | 1.02% | 0.89% |
| 2018-12-31 | 8.20 | 7.10 | 3.02 | 27.15% | 36.88% | 5.02 | 70.70% | 61.26% | 0.01 | 0.21% | 0.18% | 0.14 | 1.94% | 1.68% |
| 2018-09-30 | 9.21 | 8.09 | 3.63 | 31.01% | 39.37% | 4.37 | 53.94% | 47.40% | 1.09 | 13.41% | 11.78% | 0.13 | 1.64% | 1.45% |
| 2018-06-30 | 9.63 | 8.35 | 3.94 | 31.97% | 40.97% | 4.40 | 52.67% | 45.71% | 1.04 | 12.48% | 10.83% | 0.13 | 1.56% | 1.35% |
| 2018-03-31 | 10.55 | 9.92 | 4.68 | 40.81% | 44.33% | 3.03 | 30.50% | 28.69% | 2.74 | 27.64% | 25.99% | 0.10 | 1.05% | 0.99% |
| 2018-03-30 | 10.55 | 9.92 | 4.68 | 40.81% | 44.33% | 3.03 | 30.50% | 28.69% | 2.74 | 27.64% | 25.99% | 0.10 | 1.05% | 0.99% |
| 2017-12-31 | 0.00 | 9.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |