中欧预见养老2035(FOF)A

(006321)公募FOF
+添加自选
1.7058 -0.49%-0.0084
单位净值 [2025-09-23]
1.7058
累计净值 [2025-09-23]
  • 最近一月：1.98%
  • 最近一季：10.46%
  • 最近半年：8.99%
  • 今年以来：12.91%
  • 最近一年：32.01%
  • 最近两年：9.80%
  • 最近三年：6.35%
  • 成立以来：70.58%
  • 成立日期：2018-10-10
  • 基金经理：桑磊
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：11.54亿元
  • 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 11.54 11.50 0.66 5.31% 5.68% 0.61 5.34% 5.32% 0.06 0.54% 0.54% 0.06 0.50% 0.50%
2025-03-31 11.72 11.69 0.66 5.37% 5.62% 0.67 5.70% 5.69% 0.17 1.50% 1.49% 0.02 0.13% 0.14%
2024-12-31 11.88 11.48 0.66 5.75% 5.55% 0.67 5.88% 5.68% 0.14 1.19% 1.15% 0.31 2.68% 2.59%
2024-09-30 12.02 11.60 0.74 6.39% 6.17% 0.68 5.89% 5.68% 0.48 4.11% 3.96% 0.17 1.50% 1.44%
2024-06-30 11.41 10.87 0.60 5.52% 5.26% 1.27 6.72% 11.12% 0.11 0.98% 0.94% 0.01 0.06% 0.06%
2024-03-31 11.76 11.30 0.69 6.09% 5.85% 1.37 8.06% 11.63% 0.04 0.34% 0.32% 0.01 0.09% 0.10%
2024-03-30 11.76 11.30 0.69 6.09% 5.85% 1.37 8.06% 11.63% 0.04 0.34% 0.32% 0.01 0.09% 0.10%
2023-12-31 12.30 11.70 0.66 5.64% 5.36% 1.42 6.96% 11.56% 0.07 0.57% 0.54% 0.03 0.25% 0.24%
2023-09-30 12.99 12.35 0.61 4.92% 4.68% 1.56 7.44% 11.98% 0.11 0.92% 0.87% 0.02 0.14% 0.13%
2023-06-30 13.69 13.12 0.73 5.54% 5.31% 1.57 7.63% 11.45% 0.08 0.64% 0.62% 0.02 0.13% 0.13%
2023-03-31 13.96 13.50 0.75 5.55% 5.37% 1.63 8.64% 11.65% 0.08 0.60% 0.58% 0.02 0.15% 0.15%
2023-03-30 13.96 13.50 0.75 5.55% 5.37% 1.63 8.64% 11.65% 0.08 0.60% 0.58% 0.02 0.15% 0.15%
2022-12-31 12.82 12.59 1.09 6.82% 8.47% 0.99 7.85% 7.71% 0.15 1.21% 1.19% 0.12 0.99% 0.97%
2022-09-30 12.76 12.29 1.08 5.04% 8.50% 0.99 8.06% 7.77% 0.08 0.68% 0.65% 0.01 0.10% 0.10%
2022-06-30 13.58 13.27 0.91 6.89% 6.73% 1.07 5.73% 7.85% 0.15 1.16% 1.13% 0.02 0.12% 0.12%
2022-03-31 13.32 12.76 1.28 5.72% 9.64% 1.27 9.94% 9.53% 0.18 1.39% 1.33% 0.02 0.13% 0.12%
2022-03-30 13.32 12.76 1.28 5.72% 9.64% 1.27 9.94% 9.53% 0.18 1.39% 1.33% 0.02 0.13% 0.12%
2021-12-31 14.22 14.17 1.45 9.89% 10.18% 0.94 6.66% 6.64% 0.07 0.48% 0.48% 0.08 0.53% 0.53%
2021-09-30 14.94 14.94 1.37 9.13% 9.18% 0.89 5.96% 5.95% 0.10 0.68% 0.68% 0.17 1.14% 1.15%
2021-06-30 13.81 13.28 1.34 6.15% 9.72% 1.38 10.36% 9.96% 0.06 0.49% 0.47% 0.08 0.60% 0.59%
2021-03-31 12.30 11.77 1.32 6.77% 10.76% 1.14 9.68% 9.26% 0.08 0.64% 0.61% 0.04 0.30% 0.30%
2021-03-30 12.30 11.77 1.32 6.77% 10.76% 1.14 9.68% 9.26% 0.08 0.64% 0.61% 0.04 0.30% 0.30%
2020-12-31 11.45 11.29 1.28 9.91% 11.14% 0.72 6.34% 6.25% 0.14 1.26% 1.25% 0.08 0.72% 0.71%
2020-09-30 10.22 9.77 1.30 8.75% 12.77% 0.80 8.16% 7.80% 0.05 0.49% 0.47% 0.04 0.37% 0.35%
2020-06-30 8.54 8.54 0.80 9.36% 9.41% 0.55 6.50% 6.50% 0.06 0.73% 0.73% 0.07 0.77% 0.77%
2020-03-31 7.38 7.17 0.90 9.74% 12.27% 0.45 6.24% 6.06% 0.07 1.00% 0.97% 0.03 0.47% 0.46%
2020-03-30 7.38 7.17 0.90 9.74% 12.27% 0.45 6.24% 6.06% 0.07 1.00% 0.97% 0.03 0.47% 0.46%
2019-12-31 6.49 6.32 0.88 11.36% 13.61% 0.37 5.84% 5.69% 0.04 0.61% 0.60% 0.04 0.63% 0.61%
2019-09-30 5.43 5.28 0.73 11.06% 13.50% 0.31 5.80% 5.64% 0.03 0.54% 0.53% 0.02 0.36% 0.35%
2019-06-30 4.79 4.68 0.23 4.92% 4.81% 0.75 13.87% 15.72% 0.01 0.27% 0.27% 0.02 0.50% 0.49%
2019-03-31 4.31 4.30 0.00 0.00% 0.00% 0.65 14.93% 14.98% 0.08 1.86% 1.86% 0.06 1.37% 1.37%
2019-03-30 4.31 4.30 0.00 0.00% 0.00% 0.65 14.93% 14.98% 0.08 1.86% 1.86% 0.06 1.37% 1.37%
2018-12-31 3.43 3.43 0.00 0.00% 0.00% 0.60 17.57% 17.64% 0.06 1.62% 1.62% 0.02 0.57% 0.57%