中欧智能制造混合A
(015143)公募混合型
1.9889
3.29%+0.0655
单位净值 [2025-09-30]
1.9889
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.86%
- 最近一季：37.65%
- 最近半年：39.96%
- 今年以来：75.31%
- 最近一年：105.23%
- 最近两年：135.96%
- 最近三年：110.69%
- 成立以来：98.89%
- 成立日期：2022-03-22
- 基金经理：邵洁
- 产品类型：契约型开放式
- 最新份额：3.33亿
- 申购状态：可以申购
- 最新规模：13.46亿元
- 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 | 13.46 | 13.31 | 12.42 | 92.22% | 92.31% | 0.00 | 0.02% | 0.02% | 0.99 | 7.43% | 7.35% | 0.04 | 0.33% | 0.32% |
| 2025-03-31 | 11.75 | 11.65 | 10.71 | 91.07% | 91.15% | 0.00 | 0.02% | 0.02% | 0.80 | 6.86% | 6.80% | 0.24 | 2.05% | 2.03% |
| 2024-12-31 | 2.16 | 2.14 | 1.92 | 88.63% | 88.72% | 0.00 | 0.12% | 0.12% | 0.21 | 9.86% | 9.78% | 0.03 | 1.39% | 1.38% |
| 2024-09-30 | 1.81 | 1.81 | 1.63 | 89.88% | 89.92% | 0.00 | 0.00% | 0.00% | 0.14 | 7.51% | 7.48% | 0.05 | 2.61% | 2.60% |
| 2024-06-30 | 1.80 | 1.80 | 1.69 | 93.87% | 93.88% | 0.00 | 0.00% | 0.00% | 0.10 | 5.61% | 5.60% | 0.01 | 0.52% | 0.52% |
| 2024-03-31 | 1.34 | 1.34 | 1.19 | 88.52% | 88.56% | 0.00 | 0.08% | 0.08% | 0.15 | 11.16% | 11.12% | 0.00 | 0.24% | 0.24% |
| 2024-03-30 | 1.34 | 1.34 | 1.19 | 88.52% | 88.56% | 0.00 | 0.08% | 0.08% | 0.15 | 11.16% | 11.12% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.82 | 1.81 | 1.70 | 93.50% | 93.51% | 0.00 | 0.06% | 0.06% | 0.09 | 5.07% | 5.06% | 0.02 | 1.37% | 1.37% |
| 2023-09-30 | 1.39 | 1.39 | 1.26 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 0.14 | 9.74% | 9.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.65 | 1.65 | 1.51 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.14 | 8.65% | 8.62% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.57 | 2.56 | 2.34 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 0.22 | 8.43% | 8.41% | 0.01 | 0.32% | 0.32% |
| 2023-03-30 | 2.57 | 2.56 | 2.34 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 0.22 | 8.43% | 8.41% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 2.23 | 2.21 | 1.67 | 74.40% | 74.64% | 0.00 | 0.00% | 0.00% | 0.51 | 22.99% | 22.77% | 0.06 | 2.61% | 2.59% |
| 2022-09-30 | 1.47 | 1.46 | 1.24 | 83.99% | 84.08% | 0.00 | 0.00% | 0.00% | 0.23 | 15.50% | 15.41% | 0.01 | 0.51% | 0.51% |
| 2022-06-30 | 1.18 | 1.17 | 0.75 | 63.55% | 63.84% | 0.00 | 0.00% | 0.00% | 0.42 | 35.85% | 35.56% | 0.01 | 0.60% | 0.60% |