中欧预见养老2055五年持有混合发起(FOF)A
(017686)公募FOF
1.1458
1.17%+0.0134
单位净值 [2025-09-24]
1.1458
累计净值 [2025-09-24]
- 最近一月：5.42%
- 最近一季：18.04%
- 最近半年：16.09%
- 今年以来：19.30%
- 最近一年：31.25%
- 最近两年：13.19%
- 最近三年：---
- 成立以来：14.58%
- 成立日期：2022-12-29
- 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：0.61亿元
- 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 | 0.61 | 0.61 | 0.07 | 10.85% | 11.00% | 0.03 | 5.65% | 5.64% | 0.01 | 1.04% | 1.03% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.61 | 0.60 | 0.07 | 11.43% | 11.70% | 0.04 | 5.88% | 5.86% | 0.01 | 1.84% | 1.84% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.59 | 0.59 | 0.07 | 11.19% | 11.30% | 0.03 | 5.84% | 5.83% | 0.01 | 1.02% | 1.02% | 0.00 | 0.49% | 0.50% |
| 2024-09-30 | 0.60 | 0.59 | 0.07 | 11.26% | 11.90% | 0.03 | 5.70% | 5.65% | 0.00 | 0.75% | 0.75% | 0.02 | 3.43% | 3.41% |
| 2024-06-30 | 0.53 | 0.53 | 0.05 | 9.63% | 9.78% | 0.03 | 6.00% | 5.99% | 0.01 | 2.56% | 2.56% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.53 | 0.53 | 0.06 | 10.38% | 10.55% | 0.03 | 5.95% | 5.94% | 0.01 | 2.30% | 2.29% | 0.00 | 0.03% | 0.04% |
| 2024-03-30 | 0.53 | 0.53 | 0.06 | 10.38% | 10.55% | 0.03 | 5.95% | 5.94% | 0.01 | 2.30% | 2.29% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.52 | 0.52 | 0.05 | 9.77% | 9.89% | 0.03 | 5.65% | 5.65% | 0.01 | 2.51% | 2.50% | 0.02 | 4.02% | 4.02% |
| 2023-09-30 | 0.52 | 0.52 | 0.05 | 9.70% | 9.92% | 0.03 | 6.02% | 6.00% | 0.01 | 1.16% | 1.15% | 0.02 | 3.18% | 3.18% |
| 2023-06-30 | 0.53 | 0.53 | 0.05 | 9.12% | 9.28% | 0.03 | 5.80% | 5.79% | 0.01 | 1.37% | 1.37% | 0.01 | 1.91% | 1.91% |
| 2023-03-31 | 0.52 | 0.52 | 0.04 | 7.64% | 8.40% | 0.03 | 5.85% | 5.80% | 0.17 | 32.44% | 32.17% | 0.01 | 2.32% | 2.30% |
| 2023-03-30 | 0.52 | 0.52 | 0.04 | 7.64% | 8.40% | 0.03 | 5.85% | 5.80% | 0.17 | 32.44% | 32.17% | 0.01 | 2.32% | 2.30% |
| 2022-12-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.71% | 0.25 | 50.13% | 47.25% | 0.25 | 43.81% | 47.04% |