中欧瑾利混合C
(010713)公募混合型
1.1390
0.57%+0.0064
单位净值 [2025-09-30]
1.1810
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.23%
- 最近一季：6.46%
- 最近半年：7.23%
- 今年以来：7.03%
- 最近一年：6.54%
- 最近两年：10.27%
- 最近三年：12.62%
- 成立以来：18.55%
- 成立日期：2020-12-30
- 基金经理：华李成 胡阗洋
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.50 | 0.06 | 11.66% | 10.00% | 0.52 | 85.75% | 87.77% | 0.00 | 0.71% | 0.61% | 0.01 | 1.88% | 1.62% |
| 2025-03-31 | 0.54 | 0.53 | 0.06 | 10.04% | 11.34% | 0.41 | 77.65% | 76.53% | 0.01 | 1.87% | 1.84% | 0.02 | 2.91% | 2.87% |
| 2024-12-31 | 0.62 | 0.61 | 0.07 | 9.91% | 10.60% | 0.55 | 88.86% | 88.18% | 0.01 | 1.21% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.37 | 0.33 | 0.16 | 34.01% | 41.53% | 0.19 | 56.00% | 49.62% | 0.02 | 6.95% | 6.16% | 0.01 | 3.04% | 2.69% |
| 2024-06-30 | 0.68 | 0.57 | 0.22 | 19.90% | 32.04% | 0.41 | 71.71% | 60.84% | 0.02 | 4.20% | 3.56% | 0.02 | 4.19% | 3.56% |
| 2024-03-31 | 0.39 | 0.39 | 0.17 | 40.60% | 42.03% | 0.14 | 35.86% | 34.99% | 0.09 | 22.70% | 22.15% | 0.00 | 0.84% | 0.83% |
| 2024-03-30 | 0.39 | 0.39 | 0.17 | 40.60% | 42.03% | 0.14 | 35.86% | 34.99% | 0.09 | 22.70% | 22.15% | 0.00 | 0.84% | 0.83% |
| 2023-12-31 | 1.87 | 1.54 | 0.66 | 21.29% | 35.31% | 1.14 | 74.20% | 60.98% | 0.02 | 1.00% | 0.82% | 0.05 | 3.51% | 2.89% |
| 2023-09-30 | 3.89 | 3.02 | 1.25 | 12.75% | 32.16% | 2.60 | 85.80% | 66.71% | 0.04 | 1.21% | 0.94% | 0.01 | 0.24% | 0.19% |
| 2023-06-30 | 6.36 | 5.16 | 1.48 | 5.58% | 23.34% | 4.80 | 93.12% | 75.60% | 0.06 | 1.07% | 0.87% | 0.01 | 0.23% | 0.19% |
| 2023-03-31 | 6.44 | 4.99 | 1.71 | 5.10% | 26.55% | 4.61 | 92.34% | 71.46% | 0.11 | 2.21% | 1.71% | 0.02 | 0.35% | 0.28% |
| 2023-03-30 | 6.44 | 4.99 | 1.71 | 5.10% | 26.55% | 4.61 | 92.34% | 71.46% | 0.11 | 2.21% | 1.71% | 0.02 | 0.35% | 0.28% |
| 2022-12-31 | 7.15 | 5.33 | 1.67 | 31.31% | 23.34% | 5.41 | 67.30% | 75.62% | 0.06 | 1.04% | 0.78% | 0.02 | 0.35% | 0.26% |
| 2022-09-30 | 9.28 | 7.48 | 1.68 | 22.43% | 18.07% | 7.01 | 69.68% | 75.57% | 0.55 | 7.38% | 5.95% | 0.04 | 0.51% | 0.41% |
| 2022-06-30 | 10.59 | 8.26 | 1.99 | 24.10% | 18.80% | 8.34 | 72.81% | 78.79% | 0.09 | 1.09% | 0.85% | 0.07 | 0.91% | 0.71% |
| 2022-03-31 | 10.41 | 8.40 | 1.61 | 19.15% | 15.45% | 8.71 | 79.71% | 83.63% | 0.09 | 1.04% | 0.84% | 0.01 | 0.10% | 0.08% |
| 2022-03-30 | 10.41 | 8.40 | 1.61 | 19.15% | 15.45% | 8.71 | 79.71% | 83.63% | 0.09 | 1.04% | 0.84% | 0.01 | 0.10% | 0.08% |
| 2021-12-31 | 11.75 | 9.05 | 1.94 | 21.45% | 16.51% | 9.52 | 75.28% | 80.97% | 0.19 | 2.08% | 1.60% | 0.11 | 1.19% | 0.92% |
| 2021-09-30 | 11.07 | 9.13 | 1.77 | 19.33% | 15.95% | 9.01 | 77.36% | 81.33% | 0.20 | 2.22% | 1.83% | 0.10 | 1.09% | 0.89% |
| 2021-06-30 | 9.25 | 7.05 | 1.40 | 19.83% | 15.10% | 7.55 | 75.83% | 81.60% | 0.15 | 2.15% | 1.63% | 0.15 | 2.19% | 1.67% |
| 2021-03-31 | 9.01 | 7.29 | 1.23 | 16.88% | 13.66% | 7.44 | 78.49% | 82.59% | 0.24 | 3.28% | 2.66% | 0.10 | 1.35% | 1.09% |
| 2021-03-30 | 9.01 | 7.29 | 1.23 | 16.88% | 13.66% | 7.44 | 78.49% | 82.59% | 0.24 | 3.28% | 2.66% | 0.10 | 1.35% | 1.09% |