中欧周期景气混合发起C
(014609)公募混合型
0.6139
0.82%+0.0050
单位净值 [2025-01-03]
0.6139
累计净值 [2025-01-03]
净值估算 [2025-09-29 ]
- 最近一月：-3.03%
- 最近一季：-12.74%
- 最近半年：-14.25%
- 今年以来：0.28%
- 最近一年：-7.46%
- 最近两年：-24.67%
- 最近三年：---
- 成立以来：-38.61%
- 成立日期：2022-01-05
- 基金经理：叶培培
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2024-12-31 | 0.12 | 0.12 | 0.09 | 75.37% | 73.95% | 0.00 | 1.75% | 1.71% | 0.02 | 14.82% | 14.54% | 0.01 | 8.06% | 9.80% |
| 2024-09-30 | 0.18 | 0.17 | 0.16 | 89.76% | 90.19% | 0.00 | 1.78% | 1.70% | 0.01 | 4.09% | 3.92% | 0.01 | 4.37% | 4.19% |
| 2024-06-30 | 0.27 | 0.25 | 0.23 | 87.68% | 88.20% | 0.00 | 1.20% | 1.15% | 0.02 | 9.14% | 8.75% | 0.01 | 1.98% | 1.90% |
| 2024-03-31 | 0.16 | 0.15 | 0.14 | 87.48% | 88.35% | 0.00 | 2.03% | 1.88% | 0.01 | 7.99% | 7.43% | 0.00 | 2.50% | 2.34% |
| 2024-03-30 | 0.16 | 0.15 | 0.14 | 87.48% | 88.35% | 0.00 | 2.03% | 1.88% | 0.01 | 7.99% | 7.43% | 0.00 | 2.50% | 2.34% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 90.39% | 90.46% | 0.01 | 4.12% | 4.09% | 0.01 | 5.40% | 5.36% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.18 | 0.18 | 0.17 | 92.53% | 92.59% | 0.01 | 3.96% | 3.92% | 0.01 | 2.93% | 2.91% | 0.00 | 0.58% | 0.58% |
| 2023-06-30 | 0.21 | 0.20 | 0.18 | 85.87% | 86.44% | 0.01 | 4.08% | 3.91% | 0.01 | 4.22% | 4.05% | 0.01 | 5.83% | 5.60% |
| 2023-03-31 | 0.22 | 0.22 | 0.20 | 91.19% | 91.28% | 0.00 | 0.46% | 0.46% | 0.02 | 8.16% | 8.07% | 0.00 | 0.19% | 0.19% |
| 2023-03-30 | 0.22 | 0.22 | 0.20 | 91.19% | 91.28% | 0.00 | 0.46% | 0.46% | 0.02 | 8.16% | 8.07% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 0.27 | 0.25 | 0.24 | 86.64% | 87.44% | 0.00 | 0.40% | 0.37% | 0.02 | 6.27% | 5.89% | 0.02 | 6.69% | 6.30% |
| 2022-09-30 | 0.30 | 0.30 | 0.27 | 90.15% | 90.20% | 0.00 | 0.33% | 0.33% | 0.03 | 9.43% | 9.37% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 0.39 | 0.36 | 0.33 | 85.06% | 86.15% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 6.67% | 0.03 | 7.75% | 7.18% |
| 2022-03-31 | 0.32 | 0.30 | 0.29 | 88.86% | 89.45% | 0.00 | 0.00% | 0.00% | 0.03 | 9.14% | 8.66% | 0.01 | 2.00% | 1.89% |
| 2022-03-30 | 0.32 | 0.30 | 0.29 | 88.86% | 89.45% | 0.00 | 0.00% | 0.00% | 0.03 | 9.14% | 8.66% | 0.01 | 2.00% | 1.89% |