中欧瑾灵灵活配置混合C
(004735)公募混合型
1.1901
-0.06%-0.0007
单位净值 [2024-05-17]
1.1901
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.14%
- 最近一季：1.34%
- 最近半年：-2.22%
- 今年以来：-0.82%
- 最近一年：-8.62%
- 最近两年：-5.97%
- 最近三年：-13.16%
- 成立以来：19.01%
- 成立日期：2017-12-01
- 基金经理：张跃鹏
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 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(%) | |||
| 2023-12-31 | 0.50 | 0.50 | 0.25 | 50.83% | 51.00% | 0.17 | 34.31% | 34.19% | 0.07 | 14.79% | 14.74% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.49 | 0.49 | 0.25 | 50.06% | 50.30% | 0.17 | 34.85% | 34.68% | 0.06 | 13.07% | 13.01% | 0.01 | 2.02% | 2.01% |
| 2023-06-30 | 0.50 | 0.50 | 0.25 | 49.81% | 49.96% | 0.21 | 42.63% | 42.51% | 0.03 | 5.92% | 5.90% | 0.01 | 1.64% | 1.63% |
| 2023-03-31 | 0.51 | 0.47 | 0.08 | 9.29% | 16.29% | 0.34 | 71.69% | 66.16% | 0.05 | 10.48% | 9.67% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.50 | 0.50 | 0.07 | 12.71% | 13.18% | 0.33 | 67.12% | 66.76% | 0.10 | 20.14% | 20.03% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.53 | 0.51 | 0.08 | 12.44% | 14.58% | 0.39 | 74.97% | 73.13% | 0.06 | 12.50% | 12.20% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.57 | 0.56 | 0.26 | 45.58% | 45.84% | 0.16 | 28.96% | 28.82% | 0.01 | 1.12% | 1.11% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 3.55 | 3.55 | 1.15 | 32.28% | 32.22% | 2.35 | 66.18% | 66.04% | 0.26 | 7.19% | 7.18% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 6.32 | 6.31 | 1.89 | 29.99% | 0.30% | 4.22 | 66.87% | 0.67% | 0.01 | 12.85% | 0.00% | 0.09 | 1.35% | 0.01% |
| 2021-09-30 | 9.41 | 9.30 | 2.57 | 27.62% | 27.29% | 6.49 | 69.76% | 68.93% | 2.64 | 28.38% | 28.04% | 0.15 | 1.66% | 1.64% |
| 2021-06-30 | 6.14 | 5.87 | 1.60 | 22.61% | 0.26% | 3.54 | 60.34% | 0.58% | 0.31 | 5.51% | 0.05% | 0.03 | 0.59% | 0.01% |
| 2021-03-31 | 7.25 | 7.24 | 2.03 | 27.95% | 28.05% | 4.79 | 66.11% | 66.02% | 0.03 | 0.44% | 0.44% | 0.10 | 1.44% | 1.44% |
| 2020-12-31 | 7.19 | 7.13 | 2.20 | 30.04% | 30.61% | 4.80 | 67.23% | 66.68% | 0.07 | 0.98% | 0.97% | 0.08 | 1.15% | 1.14% |
| 2020-09-30 | 7.06 | 7.05 | 2.15 | 30.36% | 30.43% | 4.59 | 65.08% | 65.01% | 0.02 | 0.29% | 0.29% | 0.06 | 0.80% | 0.80% |
| 2020-06-30 | 4.78 | 4.76 | 1.49 | 30.89% | 31.13% | 3.21 | 67.34% | 67.11% | 0.03 | 0.62% | 0.62% | 0.05 | 1.15% | 1.14% |
| 2020-03-31 | 4.15 | 4.14 | 0.90 | 21.72% | 21.82% | 3.06 | 73.81% | 73.71% | 0.11 | 2.66% | 2.66% | 0.07 | 1.81% | 1.81% |
| 2019-12-31 | 4.05 | 4.05 | 1.01 | 24.88% | 24.96% | 2.95 | 72.90% | 72.82% | 0.04 | 0.90% | 0.90% | 0.05 | 1.32% | 1.32% |
| 2019-09-30 | 4.05 | 4.05 | 0.98 | 24.18% | 24.27% | 2.95 | 72.76% | 72.67% | 0.09 | 2.23% | 2.23% | 0.03 | 0.83% | 0.83% |
| 2019-06-30 | 3.42 | 3.15 | 0.72 | 14.53% | 21.12% | 0.20 | 6.35% | 5.86% | 1.23 | 38.99% | 35.99% | 0.01 | 0.17% | 0.16% |
| 2019-03-31 | 0.53 | 0.52 | 0.49 | 92.36% | 92.46% | 0.00 | 0.00% | 0.00% | 0.04 | 7.15% | 7.05% | 0.00 | 0.49% | 0.49% |
| 2018-12-31 | 0.60 | 0.59 | 0.51 | 84.24% | 84.52% | 0.00 | 0.00% | 0.00% | 0.07 | 11.57% | 11.36% | 0.02 | 4.19% | 4.12% |
| 2018-09-30 | 0.70 | 0.68 | 0.62 | 88.61% | 88.86% | 0.00 | 0.00% | 0.00% | 0.07 | 9.91% | 9.69% | 0.01 | 1.48% | 1.45% |
| 2018-06-30 | 0.78 | 0.77 | 0.55 | 70.74% | 70.97% | 0.00 | 0.00% | 0.00% | 0.22 | 28.94% | 28.71% | 0.00 | 0.32% | 0.32% |
| 2018-03-31 | 1.32 | 1.27 | 1.09 | 81.87% | 82.59% | 0.00 | 0.00% | 0.00% | 0.23 | 17.96% | 17.25% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |