中欧真益稳健一年混合A
(009515)公募混合型
1.1400
0.31%+0.0035
单位净值 [2025-09-30]
1.1400
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.64%
- 最近一季：6.66%
- 最近半年：7.52%
- 今年以来：7.52%
- 最近一年：9.46%
- 最近两年：13.47%
- 最近三年：4.85%
- 成立以来：14.00%
- 成立日期：2020-06-04
- 基金经理：李波
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：可以申购
- 最新规模：2.08亿元
- 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 | 2.08 | 1.82 | 0.27 | 14.89% | 13.02% | 1.79 | 84.12% | 86.11% | 0.01 | 0.67% | 0.59% | 0.01 | 0.32% | 0.28% |
| 2025-03-31 | 2.13 | 1.92 | 0.24 | 12.72% | 11.50% | 1.87 | 86.48% | 87.77% | 0.01 | 0.51% | 0.46% | 0.01 | 0.29% | 0.27% |
| 2024-12-31 | 2.46 | 2.04 | 0.26 | 12.85% | 10.62% | 2.19 | 86.47% | 88.81% | 0.01 | 0.48% | 0.40% | 0.00 | 0.20% | 0.17% |
| 2024-09-30 | 2.77 | 2.15 | 0.35 | 16.35% | 12.73% | 2.38 | 82.13% | 86.08% | 0.01 | 0.31% | 0.24% | 0.03 | 1.21% | 0.95% |
| 2024-06-30 | 2.82 | 2.31 | 0.32 | 13.73% | 11.27% | 2.46 | 84.56% | 87.32% | 0.04 | 1.69% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.82 | 2.42 | 0.40 | 16.74% | 14.33% | 2.39 | 82.22% | 84.78% | 0.02 | 0.81% | 0.69% | 0.01 | 0.23% | 0.20% |
| 2024-03-30 | 2.82 | 2.42 | 0.40 | 16.74% | 14.33% | 2.39 | 82.22% | 84.78% | 0.02 | 0.81% | 0.69% | 0.01 | 0.23% | 0.20% |
| 2023-12-31 | 3.19 | 2.57 | 0.50 | 19.61% | 15.82% | 2.66 | 79.53% | 83.49% | 0.02 | 0.62% | 0.50% | 0.01 | 0.24% | 0.19% |
| 2023-09-30 | 3.02 | 2.83 | 0.52 | 11.71% | 17.13% | 1.80 | 63.41% | 59.51% | 0.08 | 2.67% | 2.51% | 0.10 | 3.48% | 3.27% |
| 2023-06-30 | 3.93 | 3.19 | 0.54 | 17.00% | 13.77% | 3.21 | 77.21% | 81.54% | 0.06 | 1.78% | 1.44% | 0.13 | 4.01% | 3.25% |
| 2023-03-31 | 4.64 | 3.49 | 0.69 | 19.79% | 14.86% | 3.73 | 73.70% | 80.25% | 0.07 | 1.93% | 1.45% | 0.16 | 4.58% | 3.44% |
| 2023-03-30 | 4.64 | 3.49 | 0.69 | 19.79% | 14.86% | 3.73 | 73.70% | 80.25% | 0.07 | 1.93% | 1.45% | 0.16 | 4.58% | 3.44% |
| 2022-12-31 | 4.15 | 3.72 | 0.61 | 16.47% | 14.76% | 3.48 | 82.01% | 83.87% | 0.06 | 1.49% | 1.34% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.03 | 4.46 | 0.55 | 12.34% | 9.14% | 5.36 | 85.17% | 89.01% | 0.06 | 1.37% | 1.02% | 0.05 | 1.12% | 0.83% |
| 2022-06-30 | 7.37 | 5.58 | 1.25 | 22.43% | 16.98% | 5.97 | 75.02% | 81.09% | 0.03 | 0.62% | 0.47% | 0.11 | 1.93% | 1.46% |
| 2022-03-31 | 7.32 | 6.30 | 1.30 | 20.66% | 17.79% | 5.93 | 78.00% | 81.05% | 0.08 | 1.33% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 7.32 | 6.30 | 1.30 | 20.66% | 17.79% | 5.93 | 78.00% | 81.05% | 0.08 | 1.33% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.25 | 9.70 | 2.45 | 25.28% | 20.00% | 9.47 | 71.34% | 77.32% | 0.18 | 1.83% | 1.45% | 0.15 | 1.55% | 1.23% |
| 2021-09-30 | 12.83 | 10.16 | 2.55 | 25.09% | 19.85% | 9.48 | 67.02% | 73.90% | 0.16 | 1.58% | 1.25% | 0.13 | 1.29% | 1.03% |
| 2021-06-30 | 15.58 | 12.19 | 2.82 | 23.14% | 18.11% | 12.19 | 72.18% | 78.23% | 0.39 | 3.17% | 2.48% | 0.18 | 1.51% | 1.18% |
| 2021-03-31 | 33.23 | 27.75 | 4.13 | 14.86% | 12.41% | 28.34 | 82.40% | 85.29% | 0.29 | 1.04% | 0.87% | 0.47 | 1.70% | 1.43% |
| 2021-03-30 | 33.23 | 27.75 | 4.13 | 14.86% | 12.41% | 28.34 | 82.40% | 85.29% | 0.29 | 1.04% | 0.87% | 0.47 | 1.70% | 1.43% |
| 2020-12-31 | 26.41 | 20.43 | 4.71 | 23.06% | 17.84% | 21.20 | 74.50% | 80.27% | 0.15 | 0.76% | 0.59% | 0.34 | 1.68% | 1.30% |
| 2020-09-30 | 25.98 | 19.31 | 3.92 | 20.31% | 15.09% | 21.28 | 75.66% | 81.91% | 0.34 | 1.74% | 1.29% | 0.24 | 1.24% | 0.93% |