中欧生益稳健一年混合A
(010900)公募混合型
1.1389
0.13%+0.0015
单位净值 [2025-09-30]
1.1389
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.24%
- 最近一季：3.55%
- 最近半年：5.01%
- 今年以来：6.35%
- 最近一年：8.11%
- 最近两年：14.16%
- 最近三年：13.91%
- 成立以来：13.89%
- 成立日期：2021-01-12
- 基金经理：黄华
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：3.11亿元
- 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 | 3.11 | 2.47 | 0.60 | 24.51% | 19.43% | 2.48 | 74.38% | 79.70% | 0.02 | 0.84% | 0.66% | 0.01 | 0.27% | 0.21% |
| 2025-03-31 | 3.07 | 2.63 | 0.61 | 6.44% | 19.82% | 2.45 | 92.94% | 79.64% | 0.01 | 0.51% | 0.44% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 3.78 | 2.93 | 0.61 | 20.79% | 16.08% | 3.16 | 78.72% | 83.54% | 0.00 | 0.14% | 0.11% | 0.01 | 0.35% | 0.27% |
| 2024-09-30 | 4.37 | 3.46 | 0.66 | 19.20% | 15.20% | 3.58 | 77.14% | 81.90% | 0.12 | 3.59% | 2.84% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 4.99 | 3.85 | 0.99 | 25.60% | 19.74% | 3.72 | 66.99% | 74.55% | 0.01 | 0.27% | 0.21% | 0.27 | 7.14% | 5.50% |
| 2024-03-31 | 5.43 | 4.45 | 1.13 | 25.43% | 20.81% | 4.25 | 73.53% | 78.33% | 0.02 | 0.48% | 0.39% | 0.03 | 0.56% | 0.47% |
| 2024-03-30 | 5.43 | 4.45 | 1.13 | 25.43% | 20.81% | 4.25 | 73.53% | 78.33% | 0.02 | 0.48% | 0.39% | 0.03 | 0.56% | 0.47% |
| 2023-12-31 | 6.16 | 4.87 | 1.03 | 21.26% | 16.79% | 5.09 | 77.85% | 82.51% | 0.04 | 0.89% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.27 | 5.12 | 1.18 | 23.10% | 18.84% | 5.05 | 75.98% | 80.41% | 0.04 | 0.86% | 0.70% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 7.36 | 5.85 | 1.35 | 23.15% | 18.40% | 5.98 | 76.47% | 81.30% | 0.02 | 0.34% | 0.27% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 8.00 | 6.33 | 1.59 | 25.18% | 19.91% | 6.31 | 73.20% | 78.81% | 0.10 | 1.61% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 8.00 | 6.33 | 1.59 | 25.18% | 19.91% | 6.31 | 73.20% | 78.81% | 0.10 | 1.61% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.24 | 6.96 | 1.44 | 20.70% | 15.60% | 7.78 | 79.04% | 84.20% | 0.02 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.47 | 7.47 | 1.49 | 19.99% | 15.77% | 7.88 | 78.75% | 83.23% | 0.05 | 0.71% | 0.56% | 0.04 | 0.55% | 0.44% |
| 2022-06-30 | 12.15 | 9.34 | 2.28 | 24.41% | 18.77% | 9.69 | 73.69% | 79.77% | 0.08 | 0.88% | 0.68% | 0.10 | 1.02% | 0.78% |
| 2022-03-31 | 13.21 | 10.66 | 2.15 | 20.12% | 16.23% | 10.82 | 77.60% | 81.92% | 0.24 | 2.27% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 13.21 | 10.66 | 2.15 | 20.12% | 16.23% | 10.82 | 77.60% | 81.92% | 0.24 | 2.27% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 27.41 | 22.28 | 3.87 | 17.37% | 14.12% | 22.98 | 80.12% | 83.84% | 0.18 | 0.82% | 0.67% | 0.38 | 1.69% | 1.37% |
| 2021-09-30 | 25.98 | 21.81 | 3.01 | 13.82% | 11.60% | 22.44 | 83.77% | 86.38% | 0.17 | 0.80% | 0.67% | 0.35 | 1.61% | 1.35% |
| 2021-06-30 | 25.00 | 21.62 | 2.77 | 12.81% | 11.08% | 21.71 | 84.77% | 86.83% | 0.16 | 0.76% | 0.66% | 0.36 | 1.66% | 1.43% |
| 2021-03-31 | 23.99 | 21.18 | 2.28 | 10.75% | 9.48% | 21.18 | 86.72% | 88.29% | 0.28 | 1.35% | 1.19% | 0.25 | 1.18% | 1.04% |
| 2021-03-30 | 23.99 | 21.18 | 2.28 | 10.75% | 9.48% | 21.18 | 86.72% | 88.29% | 0.28 | 1.35% | 1.19% | 0.25 | 1.18% | 1.04% |