中欧预见稳健养老目标一年持有混合(FOF)A
(015999)公募FOF
1.0510
0.04%+0.0004
单位净值 [2025-09-24]
1.0510
累计净值 [2025-09-24]
- 最近一月：0.41%
- 最近一季：1.32%
- 最近半年：2.62%
- 今年以来：3.58%
- 最近一年：11.44%
- 最近两年：5.75%
- 最近三年：4.91%
- 成立以来：5.10%
- 成立日期：2022-07-19
- 基金经理：桑磊
- 产品类型：契约型开放式
- 最新份额：8.71亿
- 申购状态：可以申购
- 最新规模：2.89亿元
- 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 | 2.89 | 2.69 | 0.00 | 0.00% | 0.00% | 0.16 | 5.79% | 5.39% | 0.23 | 8.70% | 8.10% | 0.18 | 6.54% | 6.08% |
| 2024-09-30 | 4.84 | 4.82 | 0.00 | 0.00% | 0.00% | 0.29 | 5.77% | 6.05% | 0.27 | 5.59% | 5.57% | 0.07 | 1.40% | 1.40% |
| 2024-06-30 | 4.96 | 4.87 | 0.00 | 0.00% | 0.00% | 0.57 | 10.10% | 11.57% | 0.07 | 1.53% | 1.50% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 5.35 | 5.29 | 0.00 | 0.00% | 0.00% | 0.63 | 10.80% | 11.81% | 0.04 | 0.79% | 0.78% | 0.05 | 1.01% | 1.00% |
| 2024-03-30 | 5.35 | 5.29 | 0.00 | 0.00% | 0.00% | 0.63 | 10.80% | 11.81% | 0.04 | 0.79% | 0.78% | 0.05 | 1.01% | 1.00% |
| 2023-12-31 | 5.73 | 5.70 | 0.00 | 0.00% | 0.00% | 0.65 | 10.95% | 11.40% | 0.08 | 1.47% | 1.47% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 6.47 | 6.37 | 0.00 | 0.00% | 0.00% | 0.73 | 9.98% | 11.29% | 0.07 | 1.13% | 1.12% | 0.10 | 1.61% | 1.59% |
| 2023-06-30 | 9.57 | 8.81 | 0.00 | 0.00% | 0.00% | 1.35 | 6.71% | 14.10% | 0.64 | 7.26% | 6.69% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.12 | 8.81 | 0.00 | 0.00% | 0.00% | 1.01 | 8.06% | 11.13% | 0.03 | 0.33% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 9.12 | 8.81 | 0.00 | 0.00% | 0.00% | 1.01 | 8.06% | 11.13% | 0.03 | 0.33% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.91 | 8.65 | 0.00 | 0.00% | 0.00% | 1.18 | 10.64% | 13.21% | 0.08 | 0.91% | 0.88% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 8.80 | 8.71 | 0.00 | 0.00% | 0.00% | 1.11 | 11.61% | 12.55% | 0.04 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |