中欧远见两年定开混合A
(166025)公募混合型LOF
0.8594
-0.13%-0.0011
单位净值 [2024-06-05]
1.4911
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：-0.17%
- 最近一季：4.17%
- 最近半年：1.25%
- 今年以来：1.44%
- 最近一年：-4.07%
- 最近两年：-12.72%
- 最近三年：-34.70%
- 成立以来：32.45%
- 成立日期：2019-04-24
- 基金经理：周应波 成雨轩
- 产品类型：契约型开放式
- 最新份额：21.83亿
- 申购状态：可以申购
- 最新规模：20.68亿元
- 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 | 19.93 | 19.90 | 12.10 | 60.78% | 60.69% | 4.21 | 21.14% | 21.11% | 0.74 | 3.73% | 3.72% | 2.88 | 14.35% | 14.48% |
| 2023-09-30 | 28.65 | 20.92 | 12.25 | 21.55% | 42.74% | 0.00 | 0.00% | 0.00% | 8.69 | 41.55% | 30.33% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 20.68 | 20.63 | 12.33 | 59.57% | 59.66% | 0.00 | 0.00% | 0.00% | 8.33 | 40.40% | 40.31% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 48.14 | 48.05 | 31.21 | 64.96% | 64.84% | 0.00 | 0.00% | 0.00% | 12.23 | 25.44% | 25.39% | 4.70 | 9.60% | 9.77% |
| 2022-12-31 | 46.28 | 46.19 | 26.06 | 56.22% | 56.30% | 0.00 | 0.00% | 0.00% | 20.22 | 43.77% | 43.69% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 47.62 | 47.54 | 28.46 | 59.70% | 59.77% | 0.00 | 0.00% | 0.00% | 19.15 | 40.28% | 40.21% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 51.88 | 51.80 | 32.75 | 63.06% | 63.12% | 0.00 | 0.00% | 0.00% | 19.12 | 36.91% | 36.85% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 48.89 | 48.80 | 23.78 | 48.74% | 48.64% | 0.00 | 0.00% | 0.00% | 25.10 | 51.43% | 51.33% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 58.42 | 58.29 | 46.06 | 79.03% | 0.79% | 0.00 | 0.00% | 0.00% | 3.40 | 21.19% | 0.06% | 0.01 | 0.02% | 0.00% |
| 2021-09-30 | 61.24 | 59.39 | 44.92 | 75.63% | 73.35% | 0.00 | 0.00% | 0.00% | 14.89 | 25.06% | 24.31% | 0.04 | 0.06% | 0.06% |
| 2021-06-30 | 66.20 | 66.06 | 50.34 | 76.01% | 0.76% | 0.00 | 0.00% | 0.00% | 5.77 | 23.97% | 0.09% | 0.02 | 0.02% | 0.00% |
| 2021-03-31 | 45.41 | 44.95 | 28.00 | 62.29% | 61.65% | 0.00 | 0.00% | 0.00% | 14.27 | 31.75% | 31.43% | 3.14 | 5.96% | 6.92% |
| 2020-12-31 | 55.35 | 54.34 | 43.22 | 77.68% | 78.09% | 0.28 | 0.52% | 0.51% | 11.31 | 20.81% | 20.43% | 0.54 | 0.99% | 0.97% |
| 2020-09-30 | 45.31 | 44.71 | 26.57 | 58.07% | 58.63% | 5.47 | 12.23% | 12.07% | 9.50 | 21.25% | 20.96% | 0.59 | 1.31% | 1.29% |
| 2020-06-30 | 47.33 | 46.55 | 36.20 | 76.08% | 76.47% | 1.05 | 2.25% | 2.22% | 5.31 | 11.40% | 11.21% | 0.39 | 0.85% | 0.84% |
| 2020-03-31 | 37.91 | 37.73 | 29.48 | 78.14% | 77.77% | 1.04 | 2.77% | 2.75% | 2.54 | 6.73% | 6.70% | 4.84 | 12.36% | 12.78% |
| 2019-12-31 | 38.97 | 38.89 | 30.43 | 78.05% | 78.10% | 0.97 | 2.49% | 2.48% | 7.16 | 18.40% | 18.37% | 0.41 | 1.06% | 1.05% |
| 2019-09-30 | 36.76 | 36.69 | 26.17 | 71.14% | 71.20% | 0.68 | 1.85% | 1.84% | 2.57 | 7.00% | 6.99% | 1.34 | 3.66% | 3.65% |
| 2019-06-30 | 33.30 | 32.77 | 19.48 | 57.83% | 58.50% | 0.00 | 0.00% | 0.00% | 8.76 | 26.73% | 26.30% | 0.06 | 0.18% | 0.19% |