中欧瑾添混合C
(013999)公募混合型
0.9356
0.27%+0.0025
单位净值 [2025-09-30]
0.9356
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：5.35%
- 最近半年：5.77%
- 今年以来：6.07%
- 最近一年：7.92%
- 最近两年：-1.26%
- 最近三年：-5.67%
- 成立以来：-6.44%
- 成立日期：2021-11-09
- 基金经理：王申 赵宇澄
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.52亿元
- 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 | 2.52 | 2.52 | 0.73 | 28.73% | 28.80% | 1.37 | 54.22% | 54.17% | 0.01 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.51 | 2.51 | 0.60 | 24.04% | 24.10% | 1.18 | 47.18% | 47.14% | 0.02 | 0.61% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 2.07 | 80.63% | 80.63% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.67 | 0.66 | 0.19 | 29.03% | 29.18% | 0.23 | 34.83% | 34.75% | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.65 | 0.65 | 0.17 | 26.65% | 26.79% | 0.41 | 62.77% | 62.65% | 0.00 | 0.06% | 0.06% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.82 | 0.82 | 0.04 | 4.89% | 4.88% | 0.51 | 61.93% | 62.00% | 0.27 | 33.18% | 33.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.82 | 0.82 | 0.04 | 4.89% | 4.88% | 0.51 | 61.93% | 62.00% | 0.27 | 33.18% | 33.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.12 | 1.12 | 0.43 | 38.23% | 38.29% | 0.59 | 52.93% | 52.88% | 0.10 | 8.84% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.76 | 1.76 | 0.70 | 39.61% | 39.67% | 1.05 | 59.72% | 59.66% | 0.01 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.91 | 1.90 | 0.73 | 38.39% | 38.43% | 1.12 | 59.05% | 59.01% | 0.05 | 2.56% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.02 | 1.02 | 0.09 | 8.40% | 8.50% | 0.40 | 39.55% | 39.51% | 0.13 | 12.92% | 12.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.02 | 1.02 | 0.09 | 8.40% | 8.50% | 0.40 | 39.55% | 39.51% | 0.13 | 12.92% | 12.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.50 | 0.08 | 12.43% | 16.16% | 0.43 | 87.35% | 83.63% | 0.00 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.97 | 0.92 | 0.14 | 9.09% | 13.95% | 0.83 | 90.69% | 85.84% | 0.00 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.36 | 1.16 | 0.19 | 16.80% | 14.31% | 1.13 | 80.57% | 83.45% | 0.03 | 2.63% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.60 | 1.60 | 0.24 | 14.58% | 14.66% | 1.35 | 84.07% | 83.99% | 0.02 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.60 | 1.60 | 0.24 | 14.58% | 14.66% | 1.35 | 84.07% | 83.99% | 0.02 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |