中欧预见养老目标2045三年持有混合发起(FOF)A
(016846)公募FOF
1.1233
0.78%+0.0088
单位净值 [2025-09-24]
1.1233
累计净值 [2025-09-24]
- 最近一月：2.92%
- 最近一季：10.21%
- 最近半年：9.47%
- 今年以来：11.87%
- 最近一年：21.85%
- 最近两年：10.40%
- 最近三年：---
- 成立以来：12.33%
- 成立日期：2023-02-07
- 基金经理：邓达
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 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 | 0.86 | 0.86 | 0.09 | 10.55% | 10.67% | 0.05 | 5.54% | 5.53% | 0.02 | 2.49% | 2.48% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.84 | 0.84 | 0.09 | 10.90% | 11.00% | 0.05 | 5.80% | 5.79% | 0.02 | 2.49% | 2.48% | 0.00 | 0.18% | 0.19% |
| 2024-12-31 | 0.79 | 0.78 | 0.09 | 10.86% | 10.95% | 0.04 | 5.54% | 5.54% | 0.01 | 0.98% | 0.98% | 0.01 | 1.26% | 1.26% |
| 2024-09-30 | 0.73 | 0.73 | 0.10 | 12.59% | 13.16% | 0.04 | 5.32% | 5.29% | 0.01 | 1.16% | 1.15% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.68 | 0.68 | 0.07 | 9.91% | 10.05% | 0.04 | 5.84% | 5.83% | 0.02 | 2.35% | 2.35% | 0.00 | 0.34% | 0.33% |
| 2024-03-31 | 0.65 | 0.65 | 0.07 | 10.53% | 10.67% | 0.04 | 5.89% | 5.88% | 0.02 | 2.42% | 2.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.65 | 0.65 | 0.07 | 10.53% | 10.67% | 0.04 | 5.89% | 5.88% | 0.02 | 2.42% | 2.42% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.65 | 0.65 | 0.07 | 10.29% | 10.40% | 0.04 | 5.95% | 5.94% | 0.01 | 2.04% | 2.04% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.67 | 0.67 | 0.07 | 9.92% | 10.00% | 0.04 | 6.16% | 6.16% | 0.01 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.69 | 0.69 | 0.07 | 9.52% | 9.60% | 0.04 | 5.87% | 5.86% | 0.17 | 25.25% | 25.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.70 | 0.68 | 0.07 | 7.36% | 9.49% | 0.04 | 5.91% | 5.77% | 0.33 | 48.64% | 47.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.70 | 0.68 | 0.07 | 7.36% | 9.49% | 0.04 | 5.91% | 5.77% | 0.33 | 48.64% | 47.52% | 0.00 | 0.01% | 0.01% |