中欧鑫享鼎益一年持有混合C
(015099)公募混合型
1.1104
0.24%+0.0027
单位净值 [2025-09-30]
1.1104
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.89%
- 最近一季：4.33%
- 最近半年：5.13%
- 今年以来：5.98%
- 最近一年：7.60%
- 最近两年：9.07%
- 最近三年：9.30%
- 成立以来：11.04%
- 成立日期：2022-03-08
- 基金经理：华李成
- 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：1.36亿元
- 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 | 1.36 | 1.14 | 0.24 | 21.36% | 17.88% | 1.10 | 77.10% | 80.83% | 0.01 | 1.14% | 0.95% | 0.00 | 0.40% | 0.34% |
| 2025-03-31 | 1.53 | 1.29 | 0.26 | 20.03% | 16.98% | 1.26 | 79.28% | 82.44% | 0.01 | 0.48% | 0.41% | 0.00 | 0.21% | 0.17% |
| 2024-12-31 | 2.07 | 1.62 | 0.25 | 15.67% | 12.22% | 1.78 | 81.75% | 85.77% | 0.03 | 1.64% | 1.28% | 0.02 | 0.94% | 0.73% |
| 2024-09-30 | 2.61 | 2.19 | 0.37 | 16.77% | 14.08% | 2.19 | 80.98% | 84.03% | 0.05 | 2.23% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.16 | 2.57 | 0.52 | 20.29% | 16.55% | 2.61 | 78.72% | 82.64% | 0.02 | 0.75% | 0.61% | 0.01 | 0.24% | 0.20% |
| 2024-03-31 | 3.94 | 3.32 | 0.51 | 15.32% | 12.90% | 3.38 | 83.21% | 85.85% | 0.01 | 0.41% | 0.35% | 0.04 | 1.06% | 0.90% |
| 2024-03-30 | 3.94 | 3.32 | 0.51 | 15.32% | 12.90% | 3.38 | 83.21% | 85.85% | 0.01 | 0.41% | 0.35% | 0.04 | 1.06% | 0.90% |
| 2023-12-31 | 5.06 | 4.14 | 0.89 | 21.59% | 17.65% | 3.99 | 74.15% | 78.86% | 0.06 | 1.51% | 1.24% | 0.11 | 2.75% | 2.25% |
| 2023-09-30 | 6.55 | 5.04 | 1.41 | 27.99% | 21.55% | 5.07 | 70.61% | 77.37% | 0.05 | 1.07% | 0.82% | 0.02 | 0.33% | 0.26% |
| 2023-06-30 | 8.63 | 7.32 | 2.04 | 9.96% | 23.68% | 6.44 | 88.03% | 74.62% | 0.13 | 1.78% | 1.51% | 0.02 | 0.23% | 0.19% |
| 2023-03-31 | 14.13 | 11.28 | 2.62 | 23.24% | 18.55% | 11.41 | 75.92% | 80.78% | 0.07 | 0.63% | 0.51% | 0.02 | 0.21% | 0.16% |
| 2023-03-30 | 14.13 | 11.28 | 2.62 | 23.24% | 18.55% | 11.41 | 75.92% | 80.78% | 0.07 | 0.63% | 0.51% | 0.02 | 0.21% | 0.16% |
| 2022-12-31 | 24.75 | 20.49 | 2.68 | 13.08% | 10.83% | 21.94 | 86.25% | 88.62% | 0.12 | 0.60% | 0.49% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 24.64 | 20.67 | 2.56 | 12.38% | 10.38% | 21.84 | 86.42% | 88.61% | 0.23 | 1.12% | 0.94% | 0.02 | 0.08% | 0.07% |
| 2022-06-30 | 23.75 | 19.73 | 2.36 | 11.98% | 9.95% | 21.01 | 86.12% | 88.47% | 0.19 | 0.95% | 0.79% | 0.19 | 0.95% | 0.79% |