中欧光熠一年持有混合A
(013993)公募混合型
1.1282
1.48%+0.0167
单位净值 [2025-09-30]
1.1282
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.18%
- 最近一季：20.74%
- 最近半年：14.72%
- 今年以来：21.14%
- 最近一年：25.24%
- 最近两年：23.62%
- 最近三年：18.35%
- 成立以来：12.82%
- 成立日期：2022-03-02
- 基金经理：王健
- 产品类型：契约型开放式
- 最新份额：2.24亿
- 申购状态：可以申购
- 最新规模：2.75亿元
- 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 | 2.75 | 2.75 | 2.47 | 89.76% | 89.78% | 0.10 | 3.67% | 3.67% | 0.15 | 5.39% | 5.37% | 0.03 | 1.18% | 1.18% |
| 2025-03-31 | 3.23 | 3.23 | 2.66 | 82.32% | 82.34% | 0.10 | 3.11% | 3.11% | 0.47 | 14.57% | 14.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.50 | 3.49 | 2.73 | 78.09% | 77.94% | 0.10 | 2.88% | 2.87% | 0.45 | 12.84% | 12.82% | 0.22 | 6.19% | 6.37% |
| 2024-09-30 | 3.66 | 3.56 | 3.21 | 87.39% | 87.75% | 0.00 | 0.00% | 0.00% | 0.45 | 12.59% | 12.23% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.21 | 3.20 | 2.47 | 76.86% | 76.91% | 0.10 | 3.18% | 3.17% | 0.56 | 17.52% | 17.48% | 0.08 | 2.44% | 2.44% |
| 2024-03-31 | 3.27 | 3.21 | 2.84 | 86.54% | 86.82% | 0.10 | 3.16% | 3.09% | 0.33 | 10.30% | 10.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.27 | 3.21 | 2.84 | 86.54% | 86.82% | 0.10 | 3.16% | 3.09% | 0.33 | 10.30% | 10.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.63 | 3.62 | 3.40 | 93.69% | 93.70% | 0.10 | 2.78% | 2.77% | 0.13 | 3.53% | 3.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.02 | 4.01 | 3.58 | 89.09% | 89.10% | 0.00 | 0.00% | 0.00% | 0.44 | 10.88% | 10.86% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 4.46 | 4.45 | 3.84 | 86.05% | 86.09% | 0.00 | 0.00% | 0.00% | 0.62 | 13.95% | 13.91% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.61 | 5.59 | 4.97 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 0.64 | 11.51% | 11.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.61 | 5.59 | 4.97 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 0.64 | 11.51% | 11.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.62 | 8.61 | 7.51 | 87.01% | 87.03% | 0.41 | 4.74% | 4.73% | 0.71 | 8.25% | 8.23% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 8.53 | 8.51 | 7.17 | 84.07% | 84.10% | 0.41 | 4.78% | 4.77% | 0.93 | 10.98% | 10.96% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 9.50 | 9.49 | 7.18 | 75.54% | 75.58% | 0.40 | 4.26% | 4.25% | 1.91 | 20.10% | 20.07% | 0.01 | 0.10% | 0.10% |