中欧心益稳健6个月混合A
(009621)公募混合型
1.2127
0.11%+0.0013
单位净值 [2025-09-30]
1.2127
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.44%
- 最近一季：0.92%
- 最近半年：1.75%
- 今年以来：2.25%
- 最近一年：3.78%
- 最近两年：9.98%
- 最近三年：10.12%
- 成立以来：21.27%
- 成立日期：2020-07-06
- 基金经理：黄华
- 产品类型：契约型开放式
- 最新份额：5.95亿
- 申购状态：可以申购
- 最新规模：12.39亿元
- 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 | 12.39 | 12.03 | 1.10 | 6.14% | 8.85% | 11.18 | 92.88% | 90.19% | 0.01 | 0.08% | 0.08% | 0.11 | 0.90% | 0.88% |
| 2025-03-31 | 7.72 | 7.65 | 0.68 | 7.91% | 8.80% | 6.53 | 85.35% | 84.53% | 0.01 | 0.11% | 0.11% | 0.31 | 4.01% | 3.97% |
| 2024-12-31 | 5.99 | 4.98 | 0.71 | 14.29% | 11.87% | 5.27 | 85.52% | 87.97% | 0.01 | 0.11% | 0.09% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 6.15 | 5.12 | 0.78 | 15.22% | 12.67% | 5.35 | 84.34% | 86.96% | 0.00 | 0.08% | 0.07% | 0.02 | 0.36% | 0.30% |
| 2024-06-30 | 6.06 | 5.23 | 0.83 | 15.94% | 13.76% | 5.20 | 83.61% | 85.86% | 0.01 | 0.27% | 0.23% | 0.01 | 0.18% | 0.15% |
| 2024-03-31 | 6.54 | 5.38 | 0.79 | 14.73% | 12.10% | 5.70 | 84.34% | 87.13% | 0.05 | 0.92% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 6.54 | 5.38 | 0.79 | 14.73% | 12.10% | 5.70 | 84.34% | 87.13% | 0.05 | 0.92% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.79 | 6.17 | 0.71 | 11.46% | 9.07% | 7.02 | 87.45% | 90.07% | 0.06 | 0.92% | 0.73% | 0.01 | 0.17% | 0.13% |
| 2023-09-30 | 8.66 | 6.85 | 0.88 | 12.79% | 10.11% | 7.74 | 86.53% | 89.34% | 0.04 | 0.64% | 0.51% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 9.97 | 7.94 | 0.94 | 11.80% | 9.40% | 8.59 | 82.59% | 86.13% | 0.44 | 5.57% | 4.44% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 11.59 | 9.06 | 1.13 | 12.50% | 9.77% | 10.40 | 86.82% | 89.70% | 0.06 | 0.68% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.59 | 9.06 | 1.13 | 12.50% | 9.77% | 10.40 | 86.82% | 89.70% | 0.06 | 0.68% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.49 | 10.41 | 1.06 | 10.21% | 7.88% | 12.38 | 89.35% | 91.78% | 0.05 | 0.44% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.92 | 12.25 | 1.40 | 11.41% | 8.77% | 14.42 | 87.75% | 90.58% | 0.09 | 0.77% | 0.59% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 20.25 | 16.19 | 1.90 | 11.71% | 9.37% | 18.05 | 86.45% | 89.16% | 0.10 | 0.63% | 0.50% | 0.20 | 1.21% | 0.97% |
| 2022-03-31 | 23.81 | 20.04 | 2.15 | 10.71% | 9.02% | 21.44 | 88.20% | 90.06% | 0.21 | 1.06% | 0.89% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 23.81 | 20.04 | 2.15 | 10.71% | 9.02% | 21.44 | 88.20% | 90.06% | 0.21 | 1.06% | 0.89% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 23.18 | 20.90 | 2.81 | 13.46% | 12.14% | 19.82 | 83.91% | 85.49% | 0.30 | 1.42% | 1.28% | 0.25 | 1.21% | 1.09% |
| 2021-09-30 | 14.71 | 11.63 | 1.56 | 13.41% | 10.60% | 12.75 | 83.12% | 86.66% | 0.14 | 1.24% | 0.98% | 0.26 | 2.23% | 1.76% |
| 2021-06-30 | 17.52 | 13.30 | 1.81 | 13.60% | 10.33% | 15.33 | 83.57% | 87.52% | 0.13 | 1.01% | 0.77% | 0.24 | 1.82% | 1.38% |
| 2021-03-31 | 21.03 | 15.96 | 1.09 | 6.82% | 5.18% | 19.03 | 87.52% | 90.53% | 0.16 | 1.01% | 0.77% | 0.34 | 2.14% | 1.62% |
| 2021-03-30 | 21.03 | 15.96 | 1.09 | 6.82% | 5.18% | 19.03 | 87.52% | 90.53% | 0.16 | 1.01% | 0.77% | 0.34 | 2.14% | 1.62% |
| 2020-12-31 | 30.59 | 28.77 | 3.18 | 11.05% | 10.39% | 26.94 | 87.30% | 88.05% | 0.14 | 0.49% | 0.46% | 0.34 | 1.16% | 1.10% |
| 2020-09-30 | 35.89 | 27.71 | 3.00 | 10.82% | 8.35% | 31.79 | 85.18% | 88.56% | 0.21 | 0.74% | 0.58% | 0.35 | 1.27% | 0.98% |