中欧招益稳健一年持有混合C
(013913)公募混合型
1.1177
0.12%+0.0013
单位净值 [2025-09-30]
1.1177
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.68%
- 最近一季：3.75%
- 最近半年：5.60%
- 今年以来：6.02%
- 最近一年：7.69%
- 最近两年：13.23%
- 最近三年：12.49%
- 成立以来：11.77%
- 成立日期：2022-01-05
- 基金经理：黄华
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：2.25亿元
- 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 | 2.25 | 1.73 | 0.26 | 15.05% | 11.59% | 1.87 | 78.08% | 83.12% | 0.01 | 0.30% | 0.23% | 0.04 | 2.57% | 1.98% |
| 2025-03-31 | 2.34 | 1.97 | 0.27 | 13.93% | 11.70% | 1.93 | 78.92% | 82.29% | 0.03 | 1.37% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.73 | 2.25 | 0.33 | 14.77% | 12.17% | 2.26 | 79.02% | 82.71% | 0.03 | 1.19% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.74 | 2.93 | 0.47 | 16.04% | 12.55% | 3.10 | 78.06% | 82.83% | 0.02 | 0.76% | 0.60% | 0.01 | 0.24% | 0.19% |
| 2024-06-30 | 4.60 | 3.57 | 0.46 | 12.97% | 10.07% | 3.76 | 76.42% | 81.68% | 0.14 | 3.96% | 3.08% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 6.89 | 5.24 | 0.65 | 12.40% | 9.43% | 5.77 | 78.64% | 83.75% | 0.02 | 0.35% | 0.27% | 0.02 | 0.33% | 0.25% |
| 2024-03-30 | 6.89 | 5.24 | 0.65 | 12.40% | 9.43% | 5.77 | 78.64% | 83.75% | 0.02 | 0.35% | 0.27% | 0.02 | 0.33% | 0.25% |
| 2023-12-31 | 9.11 | 7.00 | 0.73 | 10.41% | 7.99% | 7.73 | 80.28% | 84.86% | 0.02 | 0.25% | 0.19% | 0.02 | 0.29% | 0.23% |
| 2023-09-30 | 10.05 | 7.69 | 0.76 | 9.94% | 7.60% | 8.59 | 80.97% | 85.44% | 0.04 | 0.50% | 0.38% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 13.60 | 10.28 | 1.08 | 10.49% | 7.94% | 11.51 | 79.68% | 84.63% | 0.09 | 0.83% | 0.63% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 15.98 | 12.42 | 1.37 | 11.05% | 8.59% | 13.44 | 79.56% | 84.11% | 0.07 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.98 | 12.42 | 1.37 | 11.05% | 8.59% | 13.44 | 79.56% | 84.11% | 0.07 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.91 | 17.69 | 1.17 | 5.42% | 6.55% | 14.36 | 81.16% | 80.18% | 0.06 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.33 | 17.86 | 1.21 | 6.76% | 5.66% | 18.83 | 86.04% | 88.30% | 0.06 | 0.35% | 0.29% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 22.06 | 18.06 | 1.55 | 8.57% | 7.01% | 18.97 | 82.88% | 85.99% | 0.14 | 0.76% | 0.62% | 0.04 | 0.24% | 0.20% |
| 2022-03-31 | 19.14 | 17.73 | 0.55 | 3.12% | 2.89% | 17.31 | 89.67% | 90.43% | 0.15 | 0.86% | 0.79% | 0.20 | 1.15% | 1.07% |
| 2022-03-30 | 19.14 | 17.73 | 0.55 | 3.12% | 2.89% | 17.31 | 89.67% | 90.43% | 0.15 | 0.86% | 0.79% | 0.20 | 1.15% | 1.07% |