中欧预见平衡养老三年持有混合发起(FOF)A
(014403)公募FOF
1.1138
0.80%+0.0089
单位净值 [2025-09-24]
1.1138
累计净值 [2025-09-24]
- 最近一月：2.84%
- 最近一季：9.85%
- 最近半年：9.23%
- 今年以来：11.22%
- 最近一年：20.13%
- 最近两年：10.31%
- 最近三年：---
- 成立以来：11.38%
- 成立日期：2023-01-18
- 基金经理：邓达
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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(%) | |||
| 2025-09-30 | 0.68 | 0.67 | 0.07 | 10.74% | 10.90% | 0.04 | 5.37% | 5.36% | 0.02 | 2.66% | 2.66% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.61 | 0.61 | 0.07 | 10.85% | 10.98% | 0.03 | 5.62% | 5.62% | 0.01 | 1.92% | 1.91% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.61 | 0.61 | 0.07 | 11.51% | 11.60% | 0.04 | 5.86% | 5.86% | 0.01 | 1.45% | 1.45% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.59 | 0.59 | 0.06 | 10.78% | 10.88% | 0.03 | 5.82% | 5.82% | 0.01 | 2.04% | 2.04% | 0.00 | 0.49% | 0.49% |
| 2024-09-30 | 0.57 | 0.57 | 0.07 | 12.13% | 12.60% | 0.03 | 5.73% | 5.70% | 0.00 | 0.44% | 0.43% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.54 | 0.54 | 0.05 | 9.80% | 9.95% | 0.03 | 6.04% | 6.03% | 0.02 | 3.12% | 3.11% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.54 | 0.53 | 0.06 | 10.34% | 10.50% | 0.03 | 6.07% | 6.05% | 0.01 | 2.38% | 2.38% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.54 | 0.53 | 0.06 | 10.34% | 10.50% | 0.03 | 6.07% | 6.05% | 0.01 | 2.38% | 2.38% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.53 | 0.53 | 0.05 | 9.76% | 9.75% | 0.03 | 5.62% | 5.61% | 0.01 | 1.73% | 1.73% | 0.03 | 5.57% | 5.69% |
| 2023-09-30 | 0.51 | 0.51 | 0.05 | 9.60% | 9.76% | 0.03 | 6.12% | 6.11% | 0.01 | 2.10% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.53 | 0.53 | 0.05 | 9.45% | 9.57% | 0.03 | 6.00% | 5.99% | 0.01 | 2.78% | 2.78% | 0.00 | 0.49% | 0.49% |
| 2023-03-31 | 0.52 | 0.52 | 0.05 | 8.85% | 9.23% | 0.03 | 5.84% | 5.82% | 0.09 | 18.15% | 18.07% | 0.02 | 4.46% | 4.44% |
| 2023-03-30 | 0.52 | 0.52 | 0.05 | 8.85% | 9.23% | 0.03 | 5.84% | 5.82% | 0.09 | 18.15% | 18.07% | 0.02 | 4.46% | 4.44% |