中欧高端装备股票发起C
(016848)公募股票型
1.0892
3.56%+0.0387
单位净值 [2025-09-30]
1.0892
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.46%
- 最近一季：2.47%
- 最近半年：23.44%
- 今年以来：30.82%
- 最近一年：28.53%
- 最近两年：29.95%
- 最近三年：---
- 成立以来：8.92%
- 成立日期：2022-11-14
- 基金经理：李帅
- 产品类型：契约型开放式
- 最新份额：6.32亿
- 申购状态：可以申购
- 最新规模：8.62亿元
- 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 | 8.62 | 8.42 | 7.66 | 88.58% | 88.85% | 0.00 | 0.04% | 0.04% | 0.78 | 9.31% | 9.09% | 0.17 | 2.07% | 2.02% |
| 2025-03-31 | 1.42 | 1.34 | 1.17 | 81.12% | 82.18% | 0.00 | 0.23% | 0.21% | 0.13 | 9.58% | 9.05% | 0.12 | 9.07% | 8.56% |
| 2024-12-31 | 0.88 | 0.86 | 0.80 | 90.83% | 91.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.44% | 0.01 | 1.59% | 1.56% |
| 2024-09-30 | 0.82 | 0.81 | 0.76 | 91.94% | 92.09% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.73% | 0.01 | 1.20% | 1.18% |
| 2024-06-30 | 0.78 | 0.77 | 0.73 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 5.87% | 0.01 | 0.68% | 0.67% |
| 2024-03-31 | 0.81 | 0.80 | 0.75 | 92.46% | 92.51% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.56% | 0.01 | 0.93% | 0.93% |
| 2024-03-30 | 0.81 | 0.80 | 0.75 | 92.46% | 92.51% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.56% | 0.01 | 0.93% | 0.93% |
| 2023-12-31 | 0.93 | 0.92 | 0.87 | 93.63% | 93.67% | 0.00 | 0.11% | 0.11% | 0.05 | 5.89% | 5.84% | 0.00 | 0.37% | 0.38% |
| 2023-09-30 | 1.18 | 1.17 | 1.10 | 92.93% | 93.01% | 0.00 | 0.24% | 0.24% | 0.06 | 5.34% | 5.28% | 0.02 | 1.49% | 1.47% |
| 2023-06-30 | 1.45 | 1.41 | 1.33 | 91.74% | 91.97% | 0.00 | 0.07% | 0.07% | 0.08 | 5.85% | 5.69% | 0.03 | 2.34% | 2.27% |
| 2023-03-31 | 0.70 | 0.69 | 0.64 | 91.59% | 91.75% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.20% | 0.01 | 2.09% | 2.05% |
| 2023-03-30 | 0.70 | 0.69 | 0.64 | 91.59% | 91.75% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.20% | 0.01 | 2.09% | 2.05% |