中欧远见两年定开混合C

(007101)公募混合型
+添加自选
0.7627 -0.04%-0.0003
单位净值 [2025-09-30]
1.3934
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.57%
  • 最近一季：2.96%
  • 最近半年：-5.03%
  • 今年以来：1.87%
  • 最近一年：-7.65%
  • 最近两年：-11.44%
  • 最近三年：-19.31%
  • 成立以来：18.05%
  • 成立日期：2019-04-24
  • 基金经理：成雨轩
  • 产品类型：契约型开放式
  • 最新份额：1.12亿
  • 申购状态：可以申购
  • 最新规模：11.50亿元
  • 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 11.50 11.47 9.11 79.13% 79.19% 0.00 0.00% 0.00% 2.38 20.74% 20.68% 0.01 0.13% 0.13%
2025-03-31 19.33 19.30 15.25 78.89% 78.92% 0.00 0.00% 0.00% 4.07 21.09% 21.06% 0.00 0.02% 0.02%
2024-12-31 19.23 18.27 14.18 72.33% 73.71% 4.10 22.44% 21.32% 0.95 5.21% 4.95% 0.00 0.02% 0.02%
2024-09-30 21.74 20.12 15.66 69.77% 72.02% 4.08 20.26% 18.75% 1.98 9.86% 9.12% 0.02 0.11% 0.11%
2024-06-30 18.94 18.91 14.63 77.19% 77.23% 4.06 21.48% 21.44% 0.24 1.28% 1.27% 0.01 0.05% 0.06%
2024-03-31 22.95 19.65 11.75 43.02% 51.21% 4.04 20.54% 17.59% 3.89 19.79% 16.94% 0.00 0.00% 0.00%
2024-03-30 22.95 19.65 11.75 43.02% 51.21% 4.04 20.54% 17.59% 3.89 19.79% 16.94% 0.00 0.00% 0.00%
2023-12-31 19.93 19.90 12.10 60.78% 60.69% 4.21 21.14% 21.11% 0.74 3.73% 3.72% 2.88 14.35% 14.48%
2023-09-30 28.65 20.92 12.25 21.55% 42.74% 0.00 0.00% 0.00% 8.69 41.55% 30.33% 0.01 0.03% 0.02%
2023-06-30 20.68 20.63 12.33 59.57% 59.66% 0.00 0.00% 0.00% 8.33 40.40% 40.31% 0.01 0.03% 0.03%
2023-03-31 48.14 48.05 31.21 64.96% 64.84% 0.00 0.00% 0.00% 12.23 25.44% 25.39% 4.70 9.60% 9.77%
2023-03-30 48.14 48.05 31.21 64.96% 64.84% 0.00 0.00% 0.00% 12.23 25.44% 25.39% 4.70 9.60% 9.77%
2022-12-31 46.28 46.19 26.06 56.22% 56.30% 0.00 0.00% 0.00% 20.22 43.77% 43.69% 0.01 0.01% 0.01%
2022-09-30 47.62 47.54 28.46 59.70% 59.77% 0.00 0.00% 0.00% 19.15 40.28% 40.21% 0.01 0.02% 0.02%
2022-06-30 51.88 51.80 32.75 63.06% 63.12% 0.00 0.00% 0.00% 19.12 36.91% 36.85% 0.01 0.03% 0.03%
2022-03-31 48.89 48.80 23.78 48.54% 48.64% 0.00 0.00% 0.00% 25.10 51.43% 51.33% 0.01 0.03% 0.03%
2022-03-30 48.89 48.80 23.78 48.54% 48.64% 0.00 0.00% 0.00% 25.10 51.43% 51.33% 0.01 0.03% 0.03%
2021-12-31 58.42 58.29 46.06 78.79% 78.84% 0.00 0.00% 0.00% 12.35 21.19% 21.14% 0.01 0.02% 0.02%
2021-09-30 61.24 59.39 44.92 72.52% 73.34% 0.00 0.00% 0.00% 14.89 25.06% 24.31% 0.04 0.06% 0.06%
2021-06-30 66.20 66.06 50.34 76.01% 76.05% 0.00 0.00% 0.00% 15.84 23.97% 23.92% 0.02 0.02% 0.03%
2021-03-31 45.41 44.95 28.00 62.29% 61.65% 0.00 0.00% 0.00% 14.27 31.75% 31.43% 3.14 5.96% 6.92%
2021-03-30 45.41 44.95 28.00 62.29% 61.65% 0.00 0.00% 0.00% 14.27 31.75% 31.43% 3.14 5.96% 6.92%
2020-12-31 55.35 54.34 43.22 77.68% 78.09% 0.28 0.52% 0.51% 11.31 20.81% 20.43% 0.54 0.99% 0.97%
2020-09-30 45.31 44.71 26.57 58.07% 58.63% 5.47 12.23% 12.07% 9.50 21.25% 20.96% 0.59 1.31% 1.29%
2020-06-30 47.33 46.55 36.20 76.08% 76.47% 1.05 2.25% 2.22% 5.31 11.40% 11.21% 0.39 0.85% 0.84%
2020-03-31 37.91 37.73 29.48 78.14% 77.77% 1.04 2.77% 2.75% 2.54 6.73% 6.70% 4.84 12.36% 12.78%
2020-03-30 37.91 37.73 29.48 78.14% 77.77% 1.04 2.77% 2.75% 2.54 6.73% 6.70% 4.84 12.36% 12.78%
2019-12-31 38.97 38.89 30.43 78.05% 78.10% 0.97 2.49% 2.48% 7.16 18.40% 18.37% 0.41 1.06% 1.05%
2019-09-30 36.76 36.69 26.17 71.14% 71.20% 0.68 1.85% 1.84% 2.57 7.00% 6.99% 1.34 3.66% 3.65%
2019-06-30 33.30 32.77 19.48 57.83% 58.50% 0.00 0.00% 0.00% 8.76 26.73% 26.30% 0.06 0.18% 0.19%