中欧预见养老2025一年持有(FOF)A
(008639)公募FOF
1.1901
0.21%+0.0025
单位净值 [2025-09-24]
1.1901
累计净值 [2025-09-24]
- 最近一月：0.72%
- 最近一季：2.25%
- 最近半年：2.97%
- 今年以来：4.17%
- 最近一年：8.88%
- 最近两年：8.33%
- 最近三年：9.90%
- 成立以来：19.01%
- 成立日期：2020-04-15
- 基金经理：邓达
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：3.73亿元
- 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(%) | |||
| 2025-06-30 | 3.73 | 3.58 | 0.22 | 6.18% | 5.94% | 0.20 | 5.69% | 5.47% | 0.11 | 3.11% | 2.99% | 0.20 | 5.64% | 5.41% |
| 2025-03-31 | 2.35 | 2.34 | 0.25 | 9.84% | 10.48% | 0.14 | 5.85% | 5.81% | 0.06 | 2.45% | 2.43% | 0.01 | 0.45% | 0.44% |
| 2024-12-31 | 2.15 | 2.12 | 0.17 | 6.88% | 8.11% | 0.15 | 7.32% | 7.22% | 0.05 | 2.22% | 2.19% | 0.06 | 2.99% | 2.95% |
| 2024-09-30 | 1.67 | 1.65 | 0.17 | 9.23% | 10.19% | 0.11 | 6.85% | 6.78% | 0.03 | 1.65% | 1.63% | 0.04 | 2.30% | 2.28% |
| 2024-06-30 | 1.60 | 1.59 | 0.11 | 6.33% | 6.91% | 0.16 | 9.84% | 9.78% | 0.04 | 2.37% | 2.35% | 0.01 | 0.69% | 0.69% |
| 2024-03-31 | 1.49 | 1.49 | 0.10 | 6.13% | 6.56% | 0.13 | 8.74% | 8.70% | 0.05 | 3.57% | 3.55% | 0.01 | 0.70% | 0.70% |
| 2024-03-30 | 1.49 | 1.49 | 0.10 | 6.13% | 6.56% | 0.13 | 8.74% | 8.70% | 0.05 | 3.57% | 3.55% | 0.01 | 0.70% | 0.70% |
| 2023-12-31 | 1.31 | 1.30 | 0.07 | 5.55% | 5.51% | 0.10 | 6.80% | 7.44% | 0.03 | 2.55% | 2.54% | 0.04 | 3.09% | 3.07% |
| 2023-09-30 | 1.04 | 1.04 | 0.06 | 6.01% | 6.20% | 0.06 | 5.84% | 5.83% | 0.06 | 5.72% | 5.71% | 0.01 | 1.03% | 1.03% |
| 2023-06-30 | 0.86 | 0.86 | 0.05 | 5.75% | 5.93% | 0.05 | 5.81% | 5.80% | 0.04 | 4.59% | 4.58% | 0.02 | 2.09% | 2.09% |
| 2023-03-31 | 0.74 | 0.74 | 0.05 | 5.88% | 6.54% | 0.04 | 5.78% | 5.74% | 0.03 | 4.56% | 4.53% | 0.00 | 0.68% | 0.67% |
| 2023-03-30 | 0.74 | 0.74 | 0.05 | 5.88% | 6.54% | 0.04 | 5.78% | 5.74% | 0.03 | 4.56% | 4.53% | 0.00 | 0.68% | 0.67% |
| 2022-12-31 | 0.63 | 0.61 | 0.04 | 7.02% | 6.86% | 0.04 | 6.01% | 5.87% | 0.01 | 1.75% | 1.71% | 0.03 | 5.38% | 5.26% |
| 2022-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.05 | 9.54% | 10.04% | 0.04 | 8.43% | 8.38% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.07 | 11.09% | 12.27% | 0.02 | 3.83% | 3.78% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.08 | 12.25% | 13.17% | 0.02 | 4.00% | 3.96% | 0.00 | 0.18% | 0.17% |
| 2022-03-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.08 | 12.25% | 13.17% | 0.02 | 4.00% | 3.96% | 0.00 | 0.18% | 0.17% |
| 2021-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.11 | 13.73% | 14.36% | 0.02 | 2.75% | 2.73% | 0.00 | 0.24% | 0.24% |
| 2021-09-30 | 0.85 | 0.84 | 0.00 | 0.13% | 0.13% | 0.05 | 5.33% | 6.01% | 0.03 | 2.98% | 2.96% | 0.00 | 0.44% | 0.44% |
| 2021-06-30 | 1.15 | 1.08 | 0.01 | 0.59% | 0.55% | 0.22 | 13.66% | 18.92% | 0.02 | 2.30% | 2.16% | 0.00 | 0.23% | 0.22% |
| 2021-03-31 | 9.34 | 9.33 | 0.73 | 7.82% | 7.86% | 0.91 | 9.76% | 9.76% | 0.05 | 0.53% | 0.52% | 0.02 | 0.18% | 0.18% |
| 2021-03-30 | 9.34 | 9.33 | 0.73 | 7.82% | 7.86% | 0.91 | 9.76% | 9.76% | 0.05 | 0.53% | 0.52% | 0.02 | 0.18% | 0.18% |
| 2020-12-31 | 9.39 | 9.38 | 0.75 | 7.90% | 7.94% | 0.63 | 6.68% | 6.68% | 0.11 | 1.13% | 1.13% | 0.02 | 0.20% | 0.20% |
| 2020-09-30 | 9.27 | 9.01 | 0.68 | 7.60% | 7.38% | 0.97 | 7.87% | 10.49% | 0.05 | 0.51% | 0.50% | 0.01 | 0.12% | 0.11% |
| 2020-06-30 | 8.78 | 8.78 | 0.00 | 0.00% | 0.00% | 0.60 | 6.81% | 6.83% | 0.05 | 0.57% | 0.57% | 0.01 | 0.11% | 0.11% |