中欧盈选稳健6个月持有混合发起(FOF)C
(017588)公募FOF
1.0411
0.12%+0.0013
单位净值 [2025-09-24]
1.0411
累计净值 [2025-09-24]
- 最近一月：0.45%
- 最近一季：1.24%
- 最近半年：1.95%
- 今年以来：2.47%
- 最近一年：4.25%
- 最近两年：4.02%
- 最近三年：---
- 成立以来：4.11%
- 成立日期：2023-01-17
- 基金经理：邓达
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：63.29亿元
- 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 | 63.29 | 62.89 | 2.48 | 3.95% | 3.92% | 4.04 | 5.77% | 6.38% | 1.25 | 1.98% | 1.97% | 3.02 | 4.80% | 4.77% |
| 2025-03-31 | 71.15 | 70.54 | 2.88 | 4.09% | 4.05% | 4.12 | 5.83% | 5.78% | 2.15 | 3.05% | 3.02% | 3.59 | 5.09% | 5.05% |
| 2024-12-31 | 39.96 | 39.91 | 1.47 | 3.70% | 3.69% | 2.88 | 7.08% | 7.20% | 2.03 | 5.08% | 5.07% | 0.23 | 0.57% | 0.57% |
| 2024-09-30 | 31.42 | 30.55 | 1.72 | 5.61% | 5.46% | 2.17 | 7.09% | 6.90% | 2.13 | 6.98% | 6.78% | 0.69 | 2.25% | 2.18% |
| 2024-06-30 | 0.17 | 0.16 | 0.00 | 1.82% | 1.72% | 0.02 | 5.70% | 10.78% | 0.01 | 6.96% | 6.58% | 0.01 | 5.02% | 4.76% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 12.11% | 12.57% | 0.00 | 1.74% | 1.73% | 0.00 | 1.61% | 1.60% |
| 2024-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 12.11% | 12.57% | 0.00 | 1.74% | 1.73% | 0.00 | 1.61% | 1.60% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 7.34% | 7.78% | 0.01 | 5.94% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 7.38% | 8.67% | 0.01 | 6.88% | 6.79% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 7.91% | 8.10% | 0.00 | 4.27% | 4.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 7.05% | 0.01 | 4.54% | 4.53% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 7.05% | 0.01 | 4.54% | 4.53% | 0.00 | 0.01% | 0.01% |