中欧时代智慧混合C
(005242)公募混合型
1.6249
0.43%+0.0069
单位净值 [2024-05-17]
1.7255
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：8.75%
- 最近一季：14.37%
- 最近半年：2.49%
- 今年以来：7.63%
- 最近一年：-3.49%
- 最近两年：-2.42%
- 最近三年：-28.40%
- 成立以来：78.00%
- 成立日期：2018-01-25
- 基金经理：成雨轩
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：不可申购
- 最新规模：7.68亿元
- 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 | 7.68 | 7.65 | 6.70 | 87.28% | 87.33% | 0.20 | 2.60% | 2.59% | 0.59 | 7.70% | 7.67% | 0.18 | 2.42% | 2.41% |
| 2023-09-30 | 7.72 | 7.70 | 7.10 | 91.94% | 91.95% | 0.00 | 0.00% | 0.00% | 0.61 | 7.95% | 7.94% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 7.86 | 7.84 | 6.34 | 80.63% | 80.69% | 0.00 | 0.00% | 0.00% | 1.51 | 19.27% | 19.21% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 9.82 | 9.55 | 8.82 | 89.50% | 89.78% | 0.00 | 0.00% | 0.00% | 0.91 | 9.54% | 9.28% | 0.09 | 0.96% | 0.94% |
| 2022-12-31 | 9.20 | 9.18 | 7.88 | 85.60% | 85.64% | 0.00 | 0.00% | 0.00% | 1.32 | 14.34% | 14.30% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 9.26 | 9.24 | 7.18 | 77.45% | 77.50% | 0.00 | 0.00% | 0.00% | 2.08 | 22.48% | 22.43% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.57 | 10.28 | 8.18 | 76.80% | 77.43% | 0.00 | 0.00% | 0.00% | 2.37 | 23.07% | 22.44% | 0.01 | 0.13% | 0.13% |
| 2022-03-31 | 9.39 | 9.36 | 8.36 | 89.37% | 89.09% | 0.00 | 0.00% | 0.00% | 1.02 | 10.90% | 10.86% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 13.81 | 13.74 | 12.75 | 92.84% | 0.92% | 0.00 | 0.00% | 0.00% | 1.03 | 7.60% | 0.07% | 0.01 | 0.07% | 0.00% |
| 2021-09-30 | 13.25 | 12.72 | 11.42 | 89.75% | 86.14% | 0.00 | 0.00% | 0.00% | 1.32 | 10.35% | 9.94% | 0.04 | 0.31% | 0.30% |
| 2021-06-30 | 21.35 | 21.19 | 18.77 | 87.82% | 0.88% | 0.00 | 0.00% | 0.00% | 1.20 | 6.55% | 0.06% | 1.19 | 5.63% | 0.06% |
| 2021-03-31 | 19.23 | 19.03 | 15.77 | 82.86% | 82.03% | 0.00 | 0.00% | 0.00% | 2.20 | 11.56% | 11.44% | 1.26 | 5.58% | 6.53% |
| 2020-12-31 | 16.02 | 15.71 | 14.88 | 92.70% | 92.84% | 0.00 | 0.00% | 0.00% | 1.04 | 6.60% | 6.47% | 0.11 | 0.70% | 0.69% |
| 2020-09-30 | 10.34 | 10.18 | 9.47 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.86 | 8.47% | 8.33% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 9.64 | 9.50 | 8.74 | 90.55% | 90.68% | 0.01 | 0.10% | 0.10% | 0.66 | 6.98% | 6.88% | 0.22 | 2.37% | 2.34% |
| 2020-03-31 | 6.68 | 6.61 | 5.88 | 87.91% | 88.04% | 0.01 | 0.20% | 0.20% | 0.47 | 7.16% | 7.08% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 8.18 | 7.96 | 7.17 | 87.31% | 87.65% | 0.00 | 0.00% | 0.00% | 0.70 | 8.75% | 8.51% | 0.11 | 1.43% | 1.40% |
| 2019-09-30 | 8.16 | 8.05 | 6.99 | 85.48% | 85.66% | 0.00 | 0.00% | 0.00% | 0.59 | 7.29% | 7.20% | 0.08 | 1.02% | 1.01% |
| 2019-06-30 | 11.35 | 11.14 | 9.84 | 86.50% | 86.75% | 0.00 | 0.00% | 0.00% | 1.22 | 10.96% | 10.76% | 0.28 | 2.54% | 2.49% |
| 2019-03-31 | 19.34 | 18.42 | 16.51 | 84.64% | 85.36% | 0.00 | 0.00% | 0.00% | 2.32 | 12.59% | 11.99% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 23.56 | 23.39 | 20.16 | 85.46% | 85.57% | 0.00 | 0.00% | 0.00% | 1.68 | 7.20% | 7.15% | 0.02 | 0.07% | 0.07% |
| 2018-09-30 | 24.67 | 24.61 | 21.94 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 1.65 | 6.72% | 6.70% | 0.17 | 0.69% | 0.69% |
| 2018-06-30 | 25.00 | 24.75 | 20.68 | 82.54% | 82.72% | 0.00 | 0.00% | 0.00% | 2.22 | 8.98% | 8.89% | 0.30 | 1.21% | 1.19% |
| 2018-03-31 | 22.31 | 22.12 | 13.79 | 61.48% | 61.81% | 0.00 | 0.00% | 0.00% | 2.63 | 11.91% | 11.81% | 0.29 | 1.29% | 1.28% |