中欧预见积极养老目标五年持有混合发起(FOF)A
(017685)公募FOF
1.2230
1.40%+0.0171
单位净值 [2025-09-24]
1.2230
累计净值 [2025-09-24]
- 最近一月：4.61%
- 最近一季：16.01%
- 最近半年：14.53%
- 今年以来：18.73%
- 最近一年：43.46%
- 最近两年：20.90%
- 最近三年：---
- 成立以来：22.30%
- 成立日期：2022-12-30
- 基金经理：邓达
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 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 | 1.31 | 1.31 | 0.11 | 8.55% | 8.66% | 0.07 | 5.56% | 5.56% | 0.07 | 5.38% | 5.37% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.25 | 1.25 | 0.02 | 1.57% | 1.56% | 0.07 | 5.82% | 5.91% | 0.11 | 8.98% | 8.97% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 6.08% | 0.03 | 2.47% | 2.47% | 0.06 | 5.38% | 5.47% |
| 2024-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.41% | 0.01 | 1.08% | 1.07% | 0.03 | 4.66% | 4.63% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.78% | 0.01 | 2.63% | 2.62% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.56% | 0.01 | 2.76% | 2.76% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.56% | 0.01 | 2.76% | 2.76% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.98% | 0.01 | 1.24% | 1.24% | 0.03 | 5.58% | 5.72% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 6.03% | 0.01 | 1.63% | 1.62% | 0.02 | 2.89% | 2.88% |
| 2023-06-30 | 0.53 | 0.53 | 0.05 | 9.41% | 9.58% | 0.03 | 5.80% | 5.79% | 0.00 | 0.27% | 0.27% | 0.01 | 1.92% | 1.92% |
| 2023-03-31 | 0.52 | 0.52 | 0.04 | 8.27% | 8.40% | 0.03 | 5.85% | 5.84% | 0.17 | 31.83% | 31.78% | 0.01 | 2.26% | 2.26% |
| 2023-03-30 | 0.52 | 0.52 | 0.04 | 8.27% | 8.40% | 0.03 | 5.85% | 5.84% | 0.17 | 31.83% | 31.78% | 0.01 | 2.26% | 2.26% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |