中欧诚选一年持有混合(FOF)A
(015352)公募FOF
1.0868
0.66%+0.0071
单位净值 [2025-09-24]
1.0868
累计净值 [2025-09-24]
- 最近一月：0.86%
- 最近一季：13.16%
- 最近半年：11.10%
- 今年以来：15.51%
- 最近一年：32.70%
- 最近两年：10.29%
- 最近三年：6.41%
- 成立以来：8.68%
- 成立日期：2022-03-30
- 基金经理：桑磊
- 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：0.95亿元
- 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(%) | |||
| 2024-12-31 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.08 | 7.59% | 7.99% | 0.01 | 1.43% | 1.42% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.07 | 6.72% | 6.89% | 0.05 | 5.08% | 5.07% | 0.05 | 4.35% | 4.35% |
| 2024-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.11 | 11.60% | 11.98% | 0.02 | 2.07% | 2.06% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.12 | 9.62% | 11.17% | 0.05 | 4.68% | 4.60% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.12 | 9.62% | 11.17% | 0.05 | 4.68% | 4.60% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.13 | 10.15% | 10.86% | 0.03 | 2.80% | 2.78% | 0.03 | 2.17% | 2.15% |
| 2023-09-30 | 1.39 | 1.37 | 0.00 | 0.00% | 0.00% | 0.14 | 8.67% | 10.36% | 0.04 | 3.23% | 3.17% | 0.02 | 1.53% | 1.51% |
| 2023-06-30 | 1.74 | 1.71 | 0.00 | 0.00% | 0.00% | 0.17 | 7.79% | 9.58% | 0.11 | 6.27% | 6.15% | 0.04 | 2.39% | 2.35% |
| 2023-03-31 | 3.88 | 3.33 | 0.00 | 0.00% | 0.00% | 0.31 | 9.44% | 8.12% | 0.26 | 7.75% | 6.67% | 0.26 | 7.76% | 6.67% |
| 2023-03-30 | 3.88 | 3.33 | 0.00 | 0.00% | 0.00% | 0.31 | 9.44% | 8.12% | 0.26 | 7.75% | 6.67% | 0.26 | 7.76% | 6.67% |
| 2022-12-31 | 3.78 | 3.74 | 0.00 | 0.00% | 0.00% | 0.39 | 9.15% | 10.22% | 0.01 | 0.35% | 0.34% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.79 | 3.75 | 0.00 | 0.00% | 0.00% | 0.39 | 9.21% | 10.26% | 0.02 | 0.46% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.89 | 3.89 | 0.00 | 0.00% | 0.00% | 0.31 | 7.86% | 7.91% | 0.12 | 3.19% | 3.19% | 0.00 | 0.05% | 0.05% |