中欧睿诚定期开放混合C
(003151)公募混合型
1.0996
-0.02%-0.0002
单位净值 [2020-12-14]
1.0996
累计净值 [2020-12-14]
净值估算 [2024-09-11 ]
- 最近一月：-0.05%
- 最近一季：0.11%
- 最近半年：3.03%
- 今年以来：1.16%
- 最近一年：1.90%
- 最近两年：8.08%
- 最近三年：6.80%
- 成立以来：9.96%
- 成立日期：2016-12-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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(%) | |||
| 2020-09-30 | 0.59 | 0.59 | 0.00 | 0.09% | 0.09% | 0.36 | 60.62% | 60.77% | 0.01 | 1.75% | 1.75% | 0.01 | 0.92% | 0.91% |
| 2020-06-30 | 0.79 | 0.78 | 0.07 | 8.63% | 8.60% | 0.42 | 53.67% | 53.48% | 0.02 | 1.99% | 1.99% | 0.05 | 5.70% | 6.02% |
| 2020-03-31 | 1.01 | 1.00 | 0.11 | 10.50% | 10.85% | 0.56 | 55.43% | 55.21% | 0.33 | 32.78% | 32.65% | 0.01 | 1.29% | 1.29% |
| 2019-12-31 | 1.53 | 1.47 | 0.37 | 21.04% | 24.16% | 1.00 | 68.00% | 65.31% | 0.14 | 9.63% | 9.25% | 0.02 | 1.33% | 1.28% |
| 2019-09-30 | 2.25 | 2.24 | 0.17 | 7.41% | 7.64% | 1.97 | 87.79% | 87.57% | 0.06 | 2.79% | 2.79% | 0.05 | 2.01% | 2.00% |
| 2019-06-30 | 2.82 | 2.69 | 0.17 | 6.49% | 6.20% | 2.57 | 90.63% | 91.05% | 0.03 | 1.21% | 1.16% | 0.04 | 1.67% | 1.59% |
| 2019-03-31 | 3.13 | 3.12 | 0.47 | 14.62% | 14.86% | 2.59 | 82.97% | 82.73% | 0.03 | 0.93% | 0.93% | 0.05 | 1.48% | 1.48% |
| 2018-12-31 | 3.59 | 3.59 | 0.35 | 9.52% | 9.75% | 2.46 | 68.52% | 68.34% | 0.09 | 2.60% | 2.59% | 0.04 | 1.24% | 1.24% |
| 2018-09-30 | 4.16 | 4.15 | 0.82 | 19.57% | 19.79% | 2.35 | 56.59% | 56.43% | 0.08 | 1.83% | 1.83% | 0.05 | 1.29% | 1.29% |
| 2018-06-30 | 5.58 | 4.78 | 1.22 | 8.71% | 21.80% | 4.04 | 84.51% | 72.39% | 0.04 | 0.86% | 0.73% | 0.28 | 5.92% | 5.08% |
| 2018-03-31 | 5.51 | 5.38 | 1.38 | 23.34% | 25.06% | 3.86 | 71.69% | 70.08% | 0.07 | 1.25% | 1.22% | 0.13 | 2.42% | 2.37% |
| 2017-12-31 | 7.39 | 7.02 | 1.51 | 16.32% | 20.45% | 5.64 | 80.27% | 76.30% | 0.07 | 0.94% | 0.90% | 0.17 | 2.47% | 2.35% |
| 2017-09-30 | 10.52 | 9.74 | 1.70 | 9.45% | 16.20% | 8.47 | 87.02% | 80.53% | 0.10 | 1.04% | 0.96% | 0.24 | 2.49% | 2.31% |
| 2017-06-30 | 12.05 | 11.14 | 1.95 | 9.31% | 16.19% | 9.49 | 85.19% | 78.73% | 0.04 | 0.32% | 0.29% | 0.58 | 5.18% | 4.79% |
| 2017-03-31 | 11.92 | 11.84 | 1.49 | 11.95% | 12.49% | 2.18 | 18.41% | 18.29% | 7.56 | 63.86% | 63.47% | 0.18 | 1.56% | 1.55% |
| 2016-12-31 | 0.00 | 12.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |