中欧星耀优选3个月持有混合(FOF)A
(013763)公募FOF
0.9588
0.75%+0.0072
单位净值 [2025-09-24]
0.9588
累计净值 [2025-09-24]
- 最近一月：7.00%
- 最近一季：25.60%
- 最近半年：21.75%
- 今年以来：25.63%
- 最近一年：45.14%
- 最近两年：12.73%
- 最近三年：0.75%
- 成立以来：-4.12%
- 成立日期：2022-01-26
- 基金经理：侯丹琳
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 0.99 | 0.00 | 0.10% | 0.09% | 0.05 | 5.01% | 4.95% | 0.01 | 1.42% | 1.40% | 0.02 | 2.37% | 2.36% |
| 2025-03-31 | 1.03 | 1.03 | 0.00 | 0.33% | 0.33% | 0.06 | 5.85% | 5.98% | 0.02 | 2.37% | 2.37% | 0.01 | 1.14% | 1.14% |
| 2024-12-31 | 1.05 | 1.04 | 0.00 | 0.14% | 0.14% | 0.07 | 5.72% | 6.46% | 0.03 | 2.46% | 2.44% | 0.02 | 2.35% | 2.34% |
| 2024-09-30 | 1.13 | 1.11 | 0.02 | 1.50% | 1.47% | 0.06 | 5.46% | 5.38% | 0.02 | 1.75% | 1.72% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.09 | 1.08 | 0.02 | 2.03% | 2.02% | 0.08 | 6.43% | 6.93% | 0.01 | 0.58% | 0.57% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.19 | 1.15 | 0.01 | 1.12% | 1.08% | 0.07 | 6.46% | 6.24% | 0.05 | 4.66% | 4.50% | 0.00 | 0.06% | 0.07% |
| 2024-03-30 | 1.19 | 1.15 | 0.01 | 1.12% | 1.08% | 0.07 | 6.46% | 6.24% | 0.05 | 4.66% | 4.50% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 1.30 | 1.29 | 0.02 | 1.61% | 1.59% | 0.08 | 5.40% | 6.35% | 0.04 | 2.89% | 2.86% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 1.56 | 1.46 | 0.02 | 1.57% | 1.47% | 0.13 | 9.15% | 8.55% | 0.07 | 4.58% | 4.28% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 1.65 | 1.63 | 0.03 | 2.02% | 2.00% | 0.14 | 7.36% | 8.21% | 0.05 | 3.33% | 3.30% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.92 | 1.82 | 0.02 | 1.27% | 1.20% | 0.16 | 8.80% | 8.33% | 0.07 | 3.79% | 3.59% | 0.02 | 1.19% | 1.13% |
| 2023-03-30 | 1.92 | 1.82 | 0.02 | 1.27% | 1.20% | 0.16 | 8.80% | 8.33% | 0.07 | 3.79% | 3.59% | 0.02 | 1.19% | 1.13% |
| 2022-12-31 | 2.01 | 1.91 | 0.02 | 1.02% | 0.97% | 0.14 | 7.50% | 7.08% | 0.06 | 3.19% | 3.02% | 0.02 | 0.83% | 0.79% |
| 2022-09-30 | 2.11 | 2.01 | 0.01 | 0.38% | 0.36% | 0.14 | 7.09% | 6.74% | 0.02 | 1.08% | 1.03% | 0.02 | 1.05% | 0.99% |
| 2022-06-30 | 2.49 | 2.47 | 0.09 | 3.66% | 3.64% | 0.14 | 5.28% | 5.70% | 0.05 | 1.95% | 1.94% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 0.25 | 9.94% | 10.00% | 0.07 | 3.00% | 2.99% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 0.25 | 9.94% | 10.00% | 0.07 | 3.00% | 2.99% | 0.00 | 0.04% | 0.04% |