中欧时代智慧混合C

(005242)公募混合型
+添加自选
1.6835 0.04%+0.0007
单位净值 [2025-09-30]
1.7841
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.27%
  • 最近一季：5.62%
  • 最近半年：4.31%
  • 今年以来：15.25%
  • 最近一年：4.01%
  • 最近两年：4.02%
  • 最近三年：-1.27%
  • 成立以来：84.42%
  • 成立日期：2018-01-25
  • 基金经理：成雨轩
  • 产品类型：契约型开放式
  • 最新份额：1.06亿
  • 申购状态：不可申购
  • 最新规模：6.57亿元
  • 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 6.57 6.49 6.09 92.58% 92.67% 0.20 3.12% 3.08% 0.27 4.19% 4.14% 0.01 0.11% 0.11%
2025-03-31 6.54 6.53 6.12 93.62% 93.64% 0.20 3.09% 3.09% 0.16 2.38% 2.37% 0.06 0.91% 0.90%
2024-12-31 6.42 6.22 5.86 90.89% 91.18% 0.20 3.28% 3.17% 0.36 5.79% 5.61% 0.00 0.04% 0.04%
2024-09-30 9.87 9.50 8.94 90.21% 90.58% 0.20 2.14% 2.06% 0.71 7.50% 7.22% 0.01 0.15% 0.14%
2024-06-30 8.81 8.80 7.70 87.35% 87.38% 0.20 2.30% 2.29% 0.76 8.58% 8.57% 0.16 1.77% 1.76%
2024-03-31 7.52 7.40 6.60 87.60% 87.79% 0.20 2.72% 2.67% 0.61 8.30% 8.18% 0.00 0.03% 0.03%
2024-03-30 7.52 7.40 6.60 87.60% 87.79% 0.20 2.72% 2.67% 0.61 8.30% 8.18% 0.00 0.03% 0.03%
2023-12-31 7.68 7.65 6.70 87.28% 87.33% 0.20 2.60% 2.59% 0.59 7.70% 7.67% 0.18 2.42% 2.41%
2023-09-30 7.72 7.70 7.10 91.94% 91.95% 0.00 0.00% 0.00% 0.61 7.95% 7.94% 0.01 0.11% 0.11%
2023-06-30 7.86 7.84 6.34 80.63% 80.69% 0.00 0.00% 0.00% 1.51 19.27% 19.21% 0.01 0.10% 0.10%
2023-03-31 9.82 9.55 8.82 89.50% 89.78% 0.00 0.00% 0.00% 0.91 9.54% 9.28% 0.09 0.96% 0.94%
2023-03-30 9.82 9.55 8.82 89.50% 89.78% 0.00 0.00% 0.00% 0.91 9.54% 9.28% 0.09 0.96% 0.94%
2022-12-31 9.20 9.18 7.88 85.60% 85.64% 0.00 0.00% 0.00% 1.32 14.34% 14.30% 0.01 0.06% 0.06%
2022-09-30 9.26 9.24 7.18 77.45% 77.50% 0.00 0.00% 0.00% 2.08 22.48% 22.43% 0.01 0.07% 0.07%
2022-06-30 10.57 10.28 8.18 76.80% 77.43% 0.00 0.00% 0.00% 2.37 23.07% 22.44% 0.01 0.13% 0.13%
2022-03-31 9.39 9.36 8.36 89.05% 89.09% 0.00 0.00% 0.00% 1.02 10.90% 10.86% 0.00 0.05% 0.05%
2022-03-30 9.39 9.36 8.36 89.05% 89.09% 0.00 0.00% 0.00% 1.02 10.90% 10.86% 0.00 0.05% 0.05%
2021-12-31 13.81 13.74 12.75 92.33% 92.37% 0.00 0.00% 0.00% 1.04 7.60% 7.56% 0.01 0.07% 0.07%
2021-09-30 13.25 12.72 11.42 85.57% 86.14% 0.00 0.00% 0.00% 1.32 10.35% 9.94% 0.04 0.31% 0.30%
2021-06-30 21.35 21.19 18.77 87.82% 87.92% 0.00 0.00% 0.00% 1.39 6.55% 6.50% 1.19 5.63% 5.58%
2021-03-31 19.23 19.03 15.77 82.86% 82.03% 0.00 0.00% 0.00% 2.20 11.56% 11.44% 1.26 5.58% 6.53%
2021-03-30 19.23 19.03 15.77 82.86% 82.03% 0.00 0.00% 0.00% 2.20 11.56% 11.44% 1.26 5.58% 6.53%
2020-12-31 16.02 15.71 14.88 92.70% 92.84% 0.00 0.00% 0.00% 1.04 6.60% 6.47% 0.11 0.70% 0.69%
2020-09-30 10.34 10.18 9.47 91.42% 91.56% 0.00 0.00% 0.00% 0.86 8.47% 8.33% 0.01 0.11% 0.11%
2020-06-30 9.64 9.50 8.74 90.55% 90.68% 0.01 0.10% 0.10% 0.66 6.98% 6.88% 0.22 2.37% 2.34%
2020-03-31 6.68 6.61 5.88 87.91% 88.04% 0.01 0.20% 0.20% 0.47 7.16% 7.08% 0.01 0.19% 0.19%
2020-03-30 6.68 6.61 5.88 87.91% 88.04% 0.01 0.20% 0.20% 0.47 7.16% 7.08% 0.01 0.19% 0.19%
2019-12-31 8.18 7.96 7.17 87.31% 87.65% 0.00 0.00% 0.00% 0.70 8.75% 8.51% 0.11 1.43% 1.40%
2019-09-30 8.16 8.05 6.99 85.48% 85.66% 0.00 0.00% 0.00% 0.59 7.29% 7.20% 0.08 1.02% 1.01%
2019-06-30 11.35 11.14 9.84 86.50% 86.75% 0.00 0.00% 0.00% 1.22 10.96% 10.76% 0.28 2.54% 2.49%
2019-03-31 19.34 18.42 16.51 84.64% 85.36% 0.00 0.00% 0.00% 2.32 12.59% 11.99% 0.01 0.06% 0.06%
2019-03-30 19.34 18.42 16.51 84.64% 85.36% 0.00 0.00% 0.00% 2.32 12.59% 11.99% 0.01 0.06% 0.06%
2018-12-31 23.56 23.39 20.16 85.46% 85.57% 0.00 0.00% 0.00% 1.68 7.20% 7.15% 0.02 0.07% 0.07%
2018-09-30 24.67 24.61 21.94 88.93% 88.96% 0.00 0.00% 0.00% 1.65 6.72% 6.70% 0.17 0.69% 0.69%
2018-06-30 25.00 24.75 20.68 82.54% 82.72% 0.00 0.00% 0.00% 2.22 8.98% 8.89% 0.30 1.21% 1.19%
2018-03-31 22.31 22.12 13.79 61.48% 61.81% 0.00 0.00% 0.00% 2.63 11.91% 11.81% 0.29 1.29% 1.28%
2018-03-30 22.31 22.12 13.79 61.48% 61.81% 0.00 0.00% 0.00% 2.63 11.91% 11.81% 0.29 1.29% 1.28%