中欧匠心两年持有期混合A

(006529)公募混合型
+添加自选
1.3892 0.25%+0.0034
单位净值 [2025-09-30]
1.7020
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.71%
  • 最近一季：21.82%
  • 最近半年：20.60%
  • 今年以来：29.67%
  • 最近一年：17.96%
  • 最近两年：33.03%
  • 最近三年：20.71%
  • 成立以来：72.37%
  • 成立日期：2019-06-11
  • 基金经理：吉翔 周蔚文
  • 产品类型：契约型开放式
  • 最新份额：17.25亿
  • 申购状态：可以申购
  • 最新规模：22.44亿元
  • 投资风格：
  • 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 22.44 21.48 19.79 87.67% 88.20% 1.12 5.20% 4.98% 1.46 6.82% 6.52% 0.07 0.31% 0.30%
2025-03-31 22.78 22.72 20.10 88.22% 88.24% 1.09 4.79% 4.78% 0.91 3.98% 3.97% 0.68 3.01% 3.01%
2024-12-31 22.99 22.47 20.59 89.30% 89.55% 1.03 4.57% 4.46% 1.28 5.71% 5.58% 0.09 0.42% 0.41%
2024-09-30 26.59 26.53 24.61 92.53% 92.54% 1.02 3.85% 3.84% 0.94 3.54% 3.54% 0.02 0.08% 0.08%
2024-06-30 25.07 25.01 22.52 89.83% 89.85% 1.03 4.11% 4.10% 1.42 5.69% 5.68% 0.09 0.37% 0.37%
2024-03-31 25.28 25.19 23.13 91.45% 91.48% 0.03 0.12% 0.12% 1.96 7.78% 7.75% 0.16 0.65% 0.65%
2024-03-30 25.28 25.19 23.13 91.45% 91.48% 0.03 0.12% 0.12% 1.96 7.78% 7.75% 0.16 0.65% 0.65%
2023-12-31 26.33 26.03 22.94 86.99% 87.12% 1.56 6.00% 5.94% 1.73 6.65% 6.58% 0.09 0.36% 0.36%
2023-09-30 29.06 29.00 24.16 83.09% 83.13% 1.57 5.40% 5.39% 3.24 11.17% 11.14% 0.10 0.34% 0.34%
2023-06-30 32.40 32.30 27.95 86.24% 86.28% 1.56 4.83% 4.82% 2.61 8.07% 8.04% 0.28 0.86% 0.86%
2023-03-31 38.11 37.92 34.84 91.36% 91.41% 1.55 4.08% 4.06% 1.64 4.34% 4.31% 0.08 0.22% 0.22%
2023-03-30 38.11 37.92 34.84 91.36% 91.41% 1.55 4.08% 4.06% 1.64 4.34% 4.31% 0.08 0.22% 0.22%
2022-12-31 42.34 42.17 38.57 91.07% 91.11% 1.04 2.48% 2.47% 2.50 5.94% 5.92% 0.21 0.51% 0.50%
2022-09-30 41.69 41.35 34.01 81.43% 81.58% 1.03 2.49% 2.47% 5.38 13.02% 12.92% 1.26 3.06% 3.03%
2022-06-30 48.93 48.52 44.72 91.31% 91.39% 0.03 0.06% 0.06% 3.96 8.16% 8.09% 0.23 0.47% 0.46%
2022-03-31 43.79 43.69 38.58 88.07% 88.10% 0.00 0.00% 0.00% 2.99 6.84% 6.82% 0.22 0.51% 0.51%
2022-03-30 43.79 43.69 38.58 88.07% 88.10% 0.00 0.00% 0.00% 2.99 6.84% 6.82% 0.22 0.51% 0.51%
2021-12-31 57.65 57.48 51.03 88.50% 88.53% 0.03 0.05% 0.05% 6.51 11.33% 11.30% 0.07 0.12% 0.12%
2021-09-30 63.07 62.85 54.15 85.81% 85.86% 0.03 0.04% 0.04% 8.82 14.04% 13.99% 0.07 0.11% 0.11%
2021-06-30 68.97 68.63 54.94 79.56% 79.66% 0.02 0.02% 0.02% 6.80 9.91% 9.86% 0.35 0.52% 0.52%
2021-03-31 50.92 50.81 44.23 86.83% 86.86% 0.02 0.03% 0.03% 6.62 13.03% 13.00% 0.05 0.11% 0.11%
2021-03-30 50.92 50.81 44.23 86.83% 86.86% 0.02 0.03% 0.03% 6.62 13.03% 13.00% 0.05 0.11% 0.11%
2020-12-31 37.64 37.13 34.60 91.83% 91.94% 0.02 0.05% 0.05% 2.63 7.09% 7.00% 0.38 1.03% 1.01%
2020-09-30 29.02 28.89 26.25 90.39% 90.43% 0.02 0.07% 0.07% 2.74 9.48% 9.43% 0.02 0.06% 0.07%
2020-06-30 24.03 23.98 22.39 93.15% 93.17% 0.02 0.10% 0.10% 1.46 6.08% 6.06% 0.16 0.67% 0.67%
2020-03-31 20.62 20.40 18.43 89.27% 89.38% 0.00 0.00% 0.00% 2.17 10.62% 10.51% 0.02 0.11% 0.11%
2020-03-30 20.62 20.40 18.43 89.27% 89.38% 0.00 0.00% 0.00% 2.17 10.62% 10.51% 0.02 0.11% 0.11%
2019-12-31 21.45 20.22 17.85 82.18% 83.20% 0.00 0.00% 0.00% 2.86 14.12% 13.32% 0.14 0.70% 0.66%
2019-09-30 11.98 11.95 3.97 33.19% 33.12% 0.00 0.00% 0.00% 3.34 27.92% 27.86% 4.67 38.89% 39.02%
2019-06-30 0.00 11.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%