中欧科创主题混合(LOF)C
(017290)公募混合型LOF
3.0761
3.43%+0.1054
单位净值 [2025-09-30]
3.0761
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.90%
- 最近一季：39.96%
- 最近半年：40.19%
- 今年以来：73.68%
- 最近一年：99.93%
- 最近两年：124.57%
- 最近三年：---
- 成立以来：207.61%
- 成立日期：2022-11-22
- 基金经理：邵洁
- 产品类型：契约型开放式
- 最新份额：8.24亿
- 申购状态：可以申购
- 最新规模：42.22亿元
- 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 | 42.22 | 40.50 | 36.00 | 84.62% | 85.26% | 1.01 | 2.50% | 2.40% | 5.09 | 12.57% | 12.05% | 0.12 | 0.31% | 0.29% |
| 2025-03-31 | 19.29 | 19.19 | 17.33 | 89.78% | 89.83% | 0.01 | 0.07% | 0.07% | 1.68 | 8.73% | 8.68% | 0.27 | 1.42% | 1.42% |
| 2024-12-31 | 5.77 | 5.76 | 5.21 | 90.24% | 90.26% | 0.01 | 0.11% | 0.11% | 0.55 | 9.55% | 9.52% | 0.01 | 0.10% | 0.11% |
| 2024-09-30 | 5.79 | 5.73 | 5.15 | 88.80% | 88.92% | 0.00 | 0.00% | 0.00% | 0.31 | 5.45% | 5.39% | 0.33 | 5.75% | 5.69% |
| 2024-06-30 | 5.08 | 5.00 | 4.66 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 0.41 | 8.21% | 8.09% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 5.23 | 5.11 | 4.57 | 87.01% | 87.31% | 0.01 | 0.10% | 0.10% | 0.57 | 11.22% | 10.96% | 0.09 | 1.67% | 1.63% |
| 2024-03-30 | 5.23 | 5.11 | 4.57 | 87.01% | 87.31% | 0.01 | 0.10% | 0.10% | 0.57 | 11.22% | 10.96% | 0.09 | 1.67% | 1.63% |
| 2023-12-31 | 6.61 | 6.36 | 5.97 | 89.88% | 90.26% | 0.01 | 0.08% | 0.08% | 0.42 | 6.63% | 6.38% | 0.22 | 3.41% | 3.28% |
| 2023-09-30 | 5.20 | 5.17 | 4.82 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.37 | 7.13% | 7.10% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 6.12 | 6.09 | 5.43 | 88.67% | 88.72% | 0.00 | 0.00% | 0.00% | 0.66 | 10.77% | 10.72% | 0.03 | 0.56% | 0.56% |
| 2023-03-31 | 6.99 | 6.87 | 6.35 | 90.71% | 90.87% | 0.00 | 0.00% | 0.00% | 0.63 | 9.14% | 8.98% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 6.99 | 6.87 | 6.35 | 90.71% | 90.87% | 0.00 | 0.00% | 0.00% | 0.63 | 9.14% | 8.98% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 7.10 | 7.06 | 6.19 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.90 | 12.72% | 12.66% | 0.01 | 0.15% | 0.15% |