中欧责任投资混合A
(009872)公募混合型
0.6496
0.46%+0.0030
单位净值 [2024-03-28]
0.6496
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:7.69%
- 最近一季:4.47%
- 最近半年:-3.09%
- 今年以来:3.54%
- 最近一年:-14.07%
- 最近两年:-26.44%
- 最近三年:-39.46%
- 成立以来:-35.04%
- 成立日期:2020-09-10
- 基金经理:王培
- 产品类型:契约型开放式
- 最新份额:35.27亿
- 申购状态:可以申购
- 最新规模:25.07亿元
- 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(%) | |||
2023-12-31 | 25.07 | 24.97 | 23.16 | 92.32% | 92.36% | 1.01 | 4.06% | 4.04% | 0.65 | 2.62% | 2.61% | 0.25 | 1.00% | 0.99% |
2023-09-30 | 27.89 | 27.71 | 25.58 | 91.67% | 91.72% | 1.01 | 3.63% | 3.61% | 1.22 | 4.41% | 4.38% | 0.08 | 0.29% | 0.29% |
2023-06-30 | 31.41 | 31.13 | 28.84 | 91.75% | 91.83% | 1.43 | 4.60% | 4.56% | 0.96 | 3.09% | 3.06% | 0.17 | 0.56% | 0.55% |
2023-03-31 | 34.28 | 34.05 | 31.52 | 91.89% | 91.95% | 0.73 | 2.14% | 2.12% | 1.98 | 5.82% | 5.78% | 0.05 | 0.15% | 0.15% |
2022-12-31 | 35.47 | 35.37 | 32.46 | 91.49% | 91.51% | 0.70 | 1.98% | 1.98% | 1.94 | 5.50% | 5.48% | 0.36 | 1.03% | 1.03% |
2022-09-30 | 38.54 | 38.24 | 34.63 | 89.77% | 89.85% | 0.51 | 1.34% | 1.32% | 3.15 | 8.24% | 8.18% | 0.25 | 0.65% | 0.65% |
2022-06-30 | 46.56 | 46.35 | 40.35 | 86.60% | 86.66% | 0.51 | 1.10% | 1.09% | 5.67 | 12.23% | 12.18% | 0.03 | 0.07% | 0.07% |
2022-03-31 | 45.08 | 44.70 | 40.05 | 89.61% | 88.85% | 0.51 | 1.13% | 1.12% | 5.01 | 11.21% | 11.11% | 0.02 | 0.04% | 0.04% |
2021-12-31 | 59.34 | 58.76 | 54.60 | 92.91% | 0.92% | 0.50 | 0.85% | 0.01% | 3.96 | 7.81% | 0.07% | 0.15 | 0.26% | 0.00% |
2021-09-30 | 64.06 | 63.27 | 57.93 | 91.56% | 90.43% | 0.00 | 0.00% | 0.00% | 6.08 | 9.62% | 9.50% | 0.05 | 0.07% | 0.07% |
2021-06-30 | 80.43 | 79.44 | 69.25 | 85.93% | 0.86% | 0.00 | 0.00% | 0.00% | 10.74 | 13.90% | 0.13% | 0.14 | 0.17% | 0.00% |
2021-03-31 | 81.91 | 80.95 | 69.54 | 84.72% | 84.90% | 0.00 | 0.00% | 0.00% | 12.08 | 14.93% | 14.75% | 0.29 | 0.35% | 0.35% |
2020-12-31 | 104.96 | 102.77 | 88.25 | 83.73% | 84.08% | 0.00 | 0.00% | 0.00% | 14.59 | 14.20% | 13.90% | 2.12 | 2.07% | 2.02% |