中欧睿尚定期开放混合A
(001615)公募混合型
1.2830
0.00%0.0000
单位净值 [2021-11-26]
1.2830
累计净值 [2021-11-26]
净值估算 [2024-09-11 ]
- 最近一月：0.16%
- 最近一季：0.71%
- 最近半年：1.83%
- 今年以来：2.56%
- 最近一年：3.72%
- 最近两年：11.08%
- 最近三年：22.66%
- 成立以来：28.30%
- 成立日期：2015-09-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：保守混合型(封闭)
- 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(%) | |||
| 2021-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.20 | 67.58% | 67.76% | 0.09 | 31.12% | 30.95% | 0.00 | 1.30% | 1.29% |
| 2021-06-30 | 0.42 | 0.42 | 0.03 | 7.47% | 7.71% | 0.31 | 75.34% | 75.14% | 0.07 | 16.19% | 16.15% | 0.00 | 1.00% | 1.00% |
| 2021-03-31 | 0.41 | 0.41 | 0.03 | 6.62% | 7.01% | 0.31 | 75.99% | 75.67% | 0.06 | 14.55% | 14.49% | 0.01 | 2.84% | 2.83% |
| 2020-12-31 | 1.29 | 1.29 | 0.00 | 0.00% | 0.00% | 1.00 | 77.61% | 77.65% | 0.07 | 5.08% | 5.07% | 0.02 | 1.82% | 1.81% |
| 2020-09-30 | 1.51 | 1.27 | 0.00 | 0.04% | 0.03% | 1.15 | 71.49% | 76.06% | 0.27 | 20.95% | 17.59% | 0.05 | 3.58% | 3.01% |
| 2020-06-30 | 0.64 | 0.64 | 0.15 | 23.84% | 23.97% | 0.43 | 67.59% | 67.47% | 0.05 | 7.17% | 7.16% | 0.01 | 1.40% | 1.40% |
| 2020-03-31 | 0.62 | 0.62 | 0.13 | 20.98% | 21.32% | 0.43 | 69.30% | 69.00% | 0.05 | 8.80% | 8.76% | 0.01 | 0.92% | 0.92% |
| 2019-12-31 | 0.72 | 0.70 | 0.19 | 24.39% | 26.78% | 0.50 | 71.23% | 68.98% | 0.02 | 2.52% | 2.44% | 0.01 | 1.86% | 1.80% |
| 2019-09-30 | 0.68 | 0.68 | 0.16 | 22.87% | 23.23% | 0.40 | 58.78% | 58.50% | 0.12 | 17.08% | 17.00% | 0.01 | 1.27% | 1.27% |
| 2019-06-30 | 1.09 | 0.83 | 0.17 | 20.99% | 16.01% | 0.87 | 73.53% | 79.81% | 0.03 | 3.04% | 2.32% | 0.02 | 2.44% | 1.86% |
| 2019-03-31 | 1.08 | 0.83 | 0.18 | 21.45% | 16.61% | 0.80 | 66.51% | 74.06% | 0.02 | 1.90% | 1.47% | 0.08 | 10.14% | 7.86% |
| 2018-12-31 | 1.40 | 1.18 | 0.11 | 9.70% | 8.14% | 1.15 | 78.66% | 82.08% | 0.11 | 9.16% | 7.69% | 0.03 | 2.48% | 2.09% |
| 2018-09-30 | 1.20 | 1.19 | 0.24 | 19.67% | 20.32% | 0.85 | 71.04% | 70.47% | 0.09 | 7.87% | 7.80% | 0.02 | 1.42% | 1.41% |
| 2018-06-30 | 4.33 | 2.59 | 0.12 | 4.52% | 2.70% | 3.30 | 60.31% | 76.27% | 0.43 | 16.66% | 9.96% | 0.08 | 3.08% | 1.85% |
| 2018-03-31 | 3.72 | 2.59 | 0.11 | 4.19% | 2.92% | 3.12 | 77.07% | 84.04% | 0.43 | 16.45% | 11.45% | 0.06 | 2.29% | 1.59% |
| 2017-12-31 | 6.40 | 4.31 | 0.59 | 13.78% | 9.29% | 5.36 | 75.93% | 83.78% | 0.25 | 5.68% | 3.83% | 0.20 | 4.61% | 3.10% |
| 2017-09-30 | 6.16 | 4.34 | 0.72 | 16.70% | 11.77% | 5.07 | 74.91% | 82.31% | 0.27 | 6.19% | 4.36% | 0.10 | 2.20% | 1.56% |
| 2017-06-30 | 8.45 | 6.40 | 0.70 | 10.91% | 8.26% | 6.02 | 62.11% | 71.30% | 1.22 | 19.02% | 14.41% | 0.11 | 1.72% | 1.30% |
| 2017-03-31 | 7.85 | 6.33 | 0.68 | 10.71% | 8.62% | 5.55 | 63.63% | 70.70% | 1.23 | 19.44% | 15.66% | 0.10 | 1.62% | 1.31% |
| 2016-12-31 | 10.46 | 8.13 | 0.37 | 4.52% | 3.51% | 8.47 | 75.49% | 80.95% | 0.30 | 3.71% | 2.89% | 1.32 | 16.28% | 12.65% |
| 2016-09-30 | 11.91 | 8.27 | 0.15 | 1.77% | 1.23% | 9.75 | 73.88% | 81.87% | 1.82 | 22.07% | 15.32% | 0.19 | 2.28% | 1.58% |
| 2016-06-30 | 13.18 | 9.50 | 0.16 | 1.72% | 1.24% | 10.14 | 67.99% | 76.93% | 2.14 | 22.55% | 16.25% | 0.64 | 6.69% | 4.82% |
| 2016-03-31 | 13.43 | 9.49 | 1.07 | 11.23% | 7.93% | 11.17 | 76.22% | 83.20% | 0.99 | 10.41% | 7.36% | 0.20 | 2.14% | 1.51% |
| 2015-12-31 | 10.79 | 10.29 | 0.00 | 0.02% | 0.02% | 8.40 | 76.78% | 77.85% | 2.25 | 21.91% | 20.90% | 0.13 | 1.29% | 1.23% |