中欧恒利三年定期开放混合

(166024)公募混合型LOF
+添加自选
1.2364 1.71%+0.0212
单位净值 [2025-09-30]
1.6268
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.99%
  • 最近一季：27.96%
  • 最近半年：29.31%
  • 今年以来：44.02%
  • 最近一年：35.20%
  • 最近两年：33.98%
  • 最近三年：45.16%
  • 成立以来：77.03%
  • 成立日期：2017-11-01
  • 基金经理：付倍佳 沈悦 罗佳明
  • 产品类型：契约型开放式
  • 最新份额：2.61亿
  • 申购状态：不可申购
  • 最新规模：2.67亿元
  • 投资风格：稳健成长型
  • 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 2.67 2.67 2.46 91.94% 91.95% 0.00 0.00% 0.00% 0.19 7.19% 7.18% 0.02 0.87% 0.87%
2025-03-31 2.80 2.61 2.30 80.87% 82.19% 0.01 0.51% 0.47% 0.39 14.76% 13.74% 0.10 3.86% 3.60%
2024-12-31 2.37 2.37 2.33 98.13% 98.13% 0.01 0.43% 0.43% 0.03 1.25% 1.25% 0.00 0.19% 0.19%
2024-09-30 2.53 2.52 2.49 98.41% 98.41% 0.00 0.00% 0.00% 0.03 1.35% 1.35% 0.01 0.24% 0.24%
2024-06-30 2.21 2.20 2.18 98.62% 98.62% 0.00 0.00% 0.00% 0.02 0.94% 0.94% 0.01 0.44% 0.44%
2024-03-31 2.29 2.29 2.25 98.26% 98.27% 0.00 0.02% 0.02% 0.02 0.74% 0.74% 0.02 0.98% 0.97%
2024-03-30 2.29 2.29 2.25 98.26% 98.27% 0.00 0.02% 0.02% 0.02 0.74% 0.74% 0.02 0.98% 0.97%
2023-12-31 2.38 2.37 2.34 98.35% 98.36% 0.00 0.00% 0.00% 0.03 1.19% 1.18% 0.01 0.46% 0.46%
2023-09-30 4.34 4.34 4.29 98.75% 98.75% 0.00 0.00% 0.00% 0.03 0.64% 0.64% 0.03 0.61% 0.61%
2023-06-30 4.32 4.32 4.17 96.32% 96.33% 0.00 0.00% 0.00% 0.08 1.96% 1.96% 0.07 1.72% 1.71%
2023-03-31 4.58 4.57 4.49 97.92% 97.92% 0.00 0.00% 0.00% 0.08 1.73% 1.73% 0.02 0.35% 0.35%
2023-03-30 4.58 4.57 4.49 97.92% 97.92% 0.00 0.00% 0.00% 0.08 1.73% 1.73% 0.02 0.35% 0.35%
2022-12-31 4.36 4.35 4.30 98.78% 98.78% 0.00 0.00% 0.00% 0.05 1.18% 1.18% 0.00 0.04% 0.04%
2022-09-30 3.99 3.99 3.92 98.24% 98.23% 0.01 0.18% 0.18% 0.05 1.20% 1.20% 0.02 0.38% 0.39%
2022-06-30 4.58 4.58 4.39 95.75% 95.76% 0.00 0.00% 0.00% 0.17 3.72% 3.71% 0.02 0.53% 0.53%
2022-03-31 4.49 4.48 4.42 98.53% 98.52% 0.00 0.00% 0.00% 0.07 1.46% 1.46% 0.00 0.01% 0.02%
2022-03-30 4.49 4.48 4.42 98.53% 98.52% 0.00 0.00% 0.00% 0.07 1.46% 1.46% 0.00 0.01% 0.02%
2021-12-31 4.83 4.83 4.60 95.20% 95.20% 0.00 0.00% 0.00% 0.11 2.29% 2.29% 0.05 1.06% 1.06%
2021-09-30 4.41 4.39 4.10 93.04% 93.07% 0.00 0.00% 0.00% 0.26 5.84% 5.82% 0.05 1.12% 1.11%
2021-06-30 4.75 4.74 4.44 93.36% 93.38% 0.01 0.31% 0.31% 0.19 3.93% 3.92% 0.11 2.40% 2.39%
2021-03-31 4.73 4.72 4.62 97.50% 97.51% 0.00 0.00% 0.00% 0.05 0.99% 0.99% 0.07 1.51% 1.50%
2021-03-30 4.73 4.72 4.62 97.50% 97.51% 0.00 0.00% 0.00% 0.05 0.99% 0.99% 0.07 1.51% 1.50%
2020-12-31 4.37 4.31 4.27 97.83% 97.85% 0.01 0.16% 0.16% 0.06 1.42% 1.40% 0.03 0.59% 0.59%
2020-09-30 78.11 73.17 48.85 60.02% 62.54% 0.54 0.73% 0.69% 4.04 5.52% 5.17% 1.68 2.30% 2.16%
2020-06-30 72.61 72.09 71.19 98.03% 98.04% 0.15 0.21% 0.21% 0.57 0.79% 0.78% 0.30 0.42% 0.42%
2020-03-31 68.38 68.23 68.04 99.51% 99.50% 0.13 0.19% 0.19% 0.18 0.26% 0.26% 0.03 0.04% 0.05%
2020-03-30 68.38 68.23 68.04 99.51% 99.50% 0.13 0.19% 0.19% 0.18 0.26% 0.26% 0.03 0.04% 0.05%
2019-12-31 77.15 77.03 76.47 99.12% 99.12% 0.18 0.23% 0.23% 0.46 0.60% 0.60% 0.04 0.05% 0.05%
2019-09-30 69.16 69.04 68.53 99.09% 99.09% 0.19 0.27% 0.27% 0.41 0.59% 0.59% 0.03 0.05% 0.05%
2019-06-30 70.97 70.80 70.31 99.06% 99.06% 0.28 0.40% 0.40% 0.19 0.27% 0.27% 0.19 0.27% 0.27%
2019-03-31 77.67 76.58 75.38 97.00% 97.05% 0.02 0.03% 0.02% 1.49 1.95% 1.92% 0.18 0.24% 0.24%
2019-03-30 77.67 76.58 75.38 97.00% 97.05% 0.02 0.03% 0.02% 1.49 1.95% 1.92% 0.18 0.24% 0.24%
2018-12-31 60.77 60.64 60.55 99.64% 99.64% 0.02 0.03% 0.03% 0.14 0.23% 0.23% 0.06 0.10% 0.10%
2018-09-30 69.75 69.62 69.22 99.24% 99.24% 0.03 0.04% 0.04% 0.47 0.67% 0.67% 0.04 0.05% 0.05%
2018-06-30 74.46 73.99 72.84 97.81% 97.82% 0.29 0.39% 0.39% 1.03 1.39% 1.38% 0.30 0.41% 0.41%
2018-03-31 74.48 74.25 69.94 93.89% 93.91% 2.74 3.68% 3.67% 1.55 2.09% 2.08% 0.25 0.34% 0.34%
2018-03-30 74.48 74.25 69.94 93.89% 93.91% 2.74 3.68% 3.67% 1.55 2.09% 2.08% 0.25 0.34% 0.34%
2017-12-31 0.00 75.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%