中欧景气前瞻一年混合C
(012558)公募混合型
0.8385
4.34%+0.0364
单位净值 [2025-09-30]
0.8385
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：11.83%
- 最近半年：24.70%
- 今年以来：22.27%
- 最近一年：31.43%
- 最近两年：27.01%
- 最近三年：13.53%
- 成立以来：-16.15%
- 成立日期：2021-08-13
- 基金经理：李帅
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：5.25亿元
- 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 | 5.25 | 5.22 | 4.73 | 89.99% | 90.05% | 0.00 | 0.00% | 0.00% | 0.52 | 9.95% | 9.88% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 4.89 | 4.88 | 4.53 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 0.36 | 7.36% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.35 | 5.34 | 4.97 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.38 | 7.13% | 7.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.33 | 5.32 | 5.04 | 94.62% | 94.62% | 0.00 | 0.00% | 0.00% | 0.29 | 5.38% | 5.37% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.99 | 4.98 | 4.70 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 0.30 | 5.94% | 5.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.54 | 5.53 | 5.12 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.42 | 7.65% | 7.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.54 | 5.53 | 5.12 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.42 | 7.65% | 7.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.29 | 6.27 | 5.95 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.35 | 5.51% | 5.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.66 | 6.65 | 6.28 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.38 | 5.70% | 5.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.88 | 7.86 | 7.36 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.52 | 6.56% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.24 | 8.22 | 7.77 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.48 | 5.83% | 5.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.24 | 8.22 | 7.77 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.48 | 5.83% | 5.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.39 | 8.37 | 7.61 | 90.75% | 90.76% | 0.00 | 0.00% | 0.00% | 0.77 | 9.25% | 9.23% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 9.14 | 9.11 | 8.39 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.74 | 8.16% | 8.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.89 | 11.84 | 11.20 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.69 | 5.86% | 5.84% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 9.99 | 9.96 | 9.43 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.56 | 5.64% | 5.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.99 | 9.96 | 9.43 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.56 | 5.64% | 5.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.22 | 12.20 | 11.43 | 93.46% | 93.47% | 0.00 | 0.00% | 0.00% | 0.80 | 6.54% | 6.52% | 0.00 | 0.00% | 0.01% |