中欧嘉益一年持有期混合C
(011709)公募混合型
1.2910
0.91%+0.0118
单位净值 [2025-09-30]
1.2910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.41%
- 最近一季：34.07%
- 最近半年：38.58%
- 今年以来：49.68%
- 最近一年：42.42%
- 最近两年：43.41%
- 最近三年：43.06%
- 成立以来：29.10%
- 成立日期：2021-05-07
- 基金经理：叶培培
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：3.24亿元
- 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 | 3.24 | 3.22 | 2.96 | 91.48% | 91.50% | 0.02 | 0.69% | 0.69% | 0.17 | 5.20% | 5.18% | 0.08 | 2.63% | 2.63% |
| 2025-03-31 | 3.34 | 3.24 | 2.94 | 87.74% | 88.07% | 0.02 | 0.68% | 0.67% | 0.37 | 11.46% | 11.14% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 3.27 | 3.23 | 2.81 | 85.96% | 86.12% | 0.02 | 0.72% | 0.71% | 0.28 | 8.56% | 8.47% | 0.15 | 4.76% | 4.70% |
| 2024-09-30 | 3.73 | 3.70 | 3.41 | 91.37% | 91.44% | 0.00 | 0.03% | 0.03% | 0.21 | 5.69% | 5.64% | 0.11 | 2.91% | 2.89% |
| 2024-06-30 | 3.75 | 3.63 | 3.30 | 87.59% | 87.99% | 0.10 | 2.84% | 2.75% | 0.20 | 5.54% | 5.36% | 0.15 | 4.03% | 3.90% |
| 2024-03-31 | 4.03 | 3.83 | 3.54 | 87.18% | 87.82% | 0.10 | 2.64% | 2.51% | 0.39 | 10.13% | 9.62% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 4.03 | 3.83 | 3.54 | 87.18% | 87.82% | 0.10 | 2.64% | 2.51% | 0.39 | 10.13% | 9.62% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.07 | 4.06 | 3.25 | 79.64% | 79.71% | 0.10 | 2.48% | 2.47% | 0.70 | 17.24% | 17.19% | 0.03 | 0.64% | 0.63% |
| 2023-09-30 | 4.53 | 4.52 | 4.05 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 0.47 | 10.44% | 10.41% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 5.22 | 5.20 | 4.54 | 86.82% | 86.88% | 0.00 | 0.00% | 0.00% | 0.60 | 11.61% | 11.55% | 0.08 | 1.57% | 1.57% |
| 2023-03-31 | 6.04 | 6.02 | 5.50 | 90.95% | 90.99% | 0.31 | 5.07% | 5.05% | 0.18 | 2.97% | 2.96% | 0.06 | 1.01% | 1.00% |
| 2023-03-30 | 6.04 | 6.02 | 5.50 | 90.95% | 90.99% | 0.31 | 5.07% | 5.05% | 0.18 | 2.97% | 2.96% | 0.06 | 1.01% | 1.00% |
| 2022-12-31 | 6.22 | 6.19 | 5.64 | 90.63% | 90.68% | 0.30 | 4.91% | 4.88% | 0.27 | 4.38% | 4.35% | 0.01 | 0.08% | 0.09% |
| 2022-09-30 | 6.34 | 6.31 | 5.89 | 92.87% | 92.90% | 0.30 | 4.80% | 4.78% | 0.14 | 2.24% | 2.23% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 8.12 | 8.05 | 7.42 | 91.30% | 91.38% | 0.32 | 3.97% | 3.94% | 0.37 | 4.66% | 4.61% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 8.13 | 8.11 | 6.57 | 80.69% | 80.74% | 0.43 | 5.31% | 5.29% | 1.13 | 13.95% | 13.91% | 0.00 | 0.05% | 0.06% |
| 2022-03-30 | 8.13 | 8.11 | 6.57 | 80.69% | 80.74% | 0.43 | 5.31% | 5.29% | 1.13 | 13.95% | 13.91% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 9.73 | 9.71 | 8.84 | 90.80% | 90.83% | 0.40 | 4.13% | 4.12% | 0.47 | 4.89% | 4.87% | 0.02 | 0.18% | 0.18% |
| 2021-09-30 | 8.23 | 8.21 | 7.61 | 92.46% | 92.48% | 0.40 | 4.90% | 4.88% | 0.21 | 2.51% | 2.50% | 0.01 | 0.13% | 0.14% |