中欧融恒平衡混合C
(017999)公募混合型
1.4853
0.46%+0.0068
单位净值 [2025-09-30]
1.4853
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.77%
- 最近一季：14.83%
- 最近半年：20.45%
- 今年以来：27.58%
- 最近一年：23.82%
- 最近两年：45.88%
- 最近三年：---
- 成立以来：48.53%
- 成立日期：2023-03-21
- 基金经理：蓝小康
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：6.34亿元
- 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 | 6.34 | 6.27 | 4.36 | 68.30% | 68.67% | 0.59 | 9.46% | 9.35% | 1.22 | 19.50% | 19.27% | 0.17 | 2.74% | 2.71% |
| 2025-03-31 | 5.04 | 4.93 | 3.44 | 67.61% | 68.31% | 0.49 | 9.85% | 9.64% | 0.76 | 15.44% | 15.10% | 0.03 | 0.61% | 0.60% |
| 2024-12-31 | 4.54 | 4.53 | 3.17 | 69.78% | 69.85% | 0.80 | 17.68% | 17.63% | 0.36 | 8.01% | 7.99% | 0.03 | 0.56% | 0.57% |
| 2024-09-30 | 5.10 | 4.98 | 3.51 | 68.14% | 68.87% | 0.42 | 8.53% | 8.33% | 0.52 | 10.53% | 10.28% | 0.24 | 4.77% | 4.67% |
| 2024-06-30 | 4.10 | 4.04 | 2.57 | 62.13% | 62.64% | 0.31 | 7.68% | 7.58% | 0.43 | 10.60% | 10.46% | 0.17 | 4.25% | 4.19% |
| 2024-03-31 | 2.12 | 2.11 | 1.36 | 63.59% | 63.83% | 0.19 | 9.14% | 9.08% | 0.39 | 18.33% | 18.21% | 0.07 | 3.25% | 3.23% |
| 2024-03-30 | 2.12 | 2.11 | 1.36 | 63.59% | 63.83% | 0.19 | 9.14% | 9.08% | 0.39 | 18.33% | 18.21% | 0.07 | 3.25% | 3.23% |
| 2023-12-31 | 1.92 | 1.92 | 1.33 | 69.30% | 69.37% | 0.24 | 12.50% | 12.47% | 0.35 | 18.14% | 18.10% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.28 | 2.25 | 1.48 | 64.27% | 64.78% | 0.36 | 16.22% | 15.98% | 0.21 | 9.43% | 9.29% | 0.03 | 1.18% | 1.17% |
| 2023-06-30 | 3.83 | 3.78 | 2.34 | 60.75% | 61.18% | 0.38 | 10.00% | 9.89% | 0.40 | 10.53% | 10.41% | 0.06 | 1.55% | 1.53% |