中欧星选一年持有混合(FOF)A
(013761)公募FOF
1.2457
0.76%+0.0095
单位净值 [2025-09-24]
1.2457
累计净值 [2025-09-24]
- 最近一月：8.05%
- 最近一季：27.01%
- 最近半年：24.41%
- 今年以来：30.04%
- 最近一年：46.26%
- 最近两年：25.18%
- 最近三年：21.94%
- 成立以来：24.57%
- 成立日期：2022-03-24
- 基金经理：侯丹琳
- 产品类型：契约型开放式
- 最新份额：1.79亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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(%) | |||
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.91% | 0.01 | 1.06% | 1.05% | 0.01 | 1.82% | 1.82% |
| 2024-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 4.87% | 4.86% | 0.01 | 1.08% | 1.07% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.85% | 0.00 | 0.95% | 0.95% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.57% | 0.01 | 1.86% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.57% | 0.01 | 1.86% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.54 | 0.52 | 0.05 | 7.55% | 9.53% | 0.03 | 6.03% | 5.90% | 0.01 | 2.34% | 2.29% | 0.01 | 1.89% | 1.85% |
| 2023-09-30 | 0.58 | 0.58 | 0.05 | 7.52% | 8.58% | 0.04 | 6.52% | 6.44% | 0.01 | 2.35% | 2.32% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.61 | 0.61 | 0.04 | 6.55% | 6.90% | 0.04 | 6.49% | 6.46% | 0.01 | 0.98% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.03 | 0.93 | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 5.58% | 0.15 | 5.01% | 14.97% | 0.06 | 6.69% | 5.98% |
| 2023-03-30 | 1.03 | 0.93 | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 5.58% | 0.15 | 5.01% | 14.97% | 0.06 | 6.69% | 5.98% |
| 2022-12-31 | 2.28 | 2.26 | 0.00 | 0.00% | 0.00% | 0.23 | 9.34% | 10.28% | 0.01 | 0.64% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.29 | 2.27 | 0.00 | 0.00% | 0.00% | 0.24 | 9.41% | 10.32% | 0.02 | 0.84% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 0.19 | 7.88% | 7.95% | 0.10 | 4.23% | 4.23% | 0.00 | 0.02% | 0.02% |