中欧港股通精选一年持有混合C
(013992)公募混合型
0.9674
1.65%+0.0160
单位净值 [2025-09-30]
0.9674
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.57%
- 最近一季：32.67%
- 最近半年：33.51%
- 今年以来：43.57%
- 最近一年：32.98%
- 最近两年：46.16%
- 最近三年：38.64%
- 成立以来：-3.26%
- 成立日期：2021-12-08
- 基金经理：付倍佳
- 产品类型：契约型开放式
- 最新份额：3.61亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 7.11 | 6.99 | 6.43 | 90.21% | 90.37% | 0.20 | 2.88% | 2.83% | 0.48 | 6.91% | 6.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.04 | 6.94 | 6.49 | 92.09% | 92.21% | 0.20 | 2.90% | 2.86% | 0.35 | 5.01% | 4.93% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.09 | 8.07 | 7.57 | 93.48% | 93.51% | 0.20 | 2.48% | 2.47% | 0.22 | 2.79% | 2.78% | 0.08 | 0.95% | 0.94% |
| 2024-06-30 | 7.79 | 7.76 | 7.16 | 91.98% | 92.00% | 0.20 | 2.57% | 2.56% | 0.30 | 3.89% | 3.88% | 0.12 | 1.56% | 1.56% |
| 2024-03-31 | 7.56 | 7.53 | 7.05 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.47 | 6.31% | 6.29% | 0.04 | 0.47% | 0.47% |
| 2024-03-30 | 7.56 | 7.53 | 7.05 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.47 | 6.31% | 6.29% | 0.04 | 0.47% | 0.47% |
| 2023-12-31 | 7.97 | 7.94 | 7.49 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.48 | 5.99% | 5.97% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 9.31 | 9.29 | 8.74 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.53 | 5.68% | 5.66% | 0.05 | 0.54% | 0.55% |
| 2023-06-30 | 9.58 | 9.52 | 8.90 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 0.60 | 6.29% | 6.25% | 0.08 | 0.87% | 0.86% |
| 2023-03-31 | 11.63 | 11.58 | 10.85 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.68 | 5.89% | 5.86% | 0.09 | 0.81% | 0.80% |
| 2023-03-30 | 11.63 | 11.58 | 10.85 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.68 | 5.89% | 5.86% | 0.09 | 0.81% | 0.80% |
| 2022-12-31 | 12.20 | 12.14 | 11.17 | 91.48% | 91.53% | 0.00 | 0.00% | 0.00% | 1.01 | 8.35% | 8.30% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 11.40 | 11.37 | 10.62 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.71 | 6.28% | 6.26% | 0.06 | 0.54% | 0.55% |
| 2022-06-30 | 13.52 | 13.45 | 12.63 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.79 | 5.89% | 5.85% | 0.11 | 0.78% | 0.78% |
| 2022-03-31 | 12.97 | 12.87 | 12.16 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.80 | 6.24% | 6.19% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 12.97 | 12.87 | 12.16 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.80 | 6.24% | 6.19% | 0.00 | 0.02% | 0.02% |