中欧瑾泉灵活配置混合C
(001111)公募混合型
1.4382
-0.71%-0.0102
单位净值 [2025-09-22]
1.7699
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-4.20%
- 最近一季：3.39%
- 最近半年：6.73%
- 今年以来：7.91%
- 最近一年：25.81%
- 最近两年：21.08%
- 最近三年：17.29%
- 成立以来：81.24%
- 成立日期：2015-03-16
- 基金经理：刘勇
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：8.35亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 5.43 | 5.32 | 5.02 | 92.24% | 92.38% | 0.29 | 5.48% | 5.37% | 0.12 | 2.20% | 2.16% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 8.35 | 8.29 | 7.76 | 92.89% | 92.93% | 0.49 | 5.89% | 5.85% | 0.04 | 0.47% | 0.47% | 0.06 | 0.75% | 0.75% |
| 2024-12-31 | 14.08 | 13.95 | 13.25 | 94.06% | 94.11% | 0.72 | 5.14% | 5.09% | 0.08 | 0.55% | 0.54% | 0.04 | 0.25% | 0.26% |
| 2024-06-30 | 9.06 | 8.91 | 8.32 | 91.70% | 91.84% | 0.46 | 5.15% | 5.06% | 0.06 | 0.66% | 0.65% | 0.13 | 1.44% | 1.42% |
| 2023-12-31 | 2.28 | 2.07 | 1.95 | 83.96% | 85.43% | 0.11 | 5.07% | 4.61% | 0.18 | 8.51% | 7.73% | 0.05 | 2.46% | 2.23% |
| 2023-06-30 | 1.12 | 0.93 | 0.09 | 9.48% | 7.85% | 0.72 | 77.43% | 64.13% | 0.06 | 6.46% | 5.35% | 0.25 | 6.63% | 22.67% |
| 2022-12-31 | 1.83 | 1.43 | 0.19 | 13.07% | 10.17% | 1.04 | 44.77% | 57.00% | 0.60 | 42.11% | 32.79% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 2.63 | 2.62 | 0.77 | 29.23% | 29.30% | 1.30 | 49.74% | 49.69% | 0.55 | 21.01% | 20.99% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.87 | 7.39 | 1.57 | 14.80% | 19.95% | 6.11 | 82.62% | 77.62% | 0.10 | 1.30% | 1.22% | 0.09 | 1.28% | 1.21% |
| 2021-06-30 | 6.60 | 6.34 | 1.46 | 18.87% | 22.09% | 4.94 | 77.97% | 74.87% | 0.07 | 1.04% | 1.00% | 0.13 | 2.12% | 2.04% |
| 2020-12-31 | 7.89 | 7.43 | 1.75 | 17.35% | 22.17% | 5.97 | 80.43% | 75.74% | 0.07 | 0.90% | 0.85% | 0.10 | 1.32% | 1.24% |
| 2020-06-30 | 8.46 | 6.73 | 0.92 | 13.69% | 10.87% | 7.24 | 81.87% | 85.60% | 0.15 | 2.19% | 1.74% | 0.15 | 2.25% | 1.79% |
| 2019-12-31 | 7.29 | 6.35 | 0.90 | 14.12% | 12.31% | 6.26 | 83.78% | 85.86% | 0.04 | 0.68% | 0.59% | 0.09 | 1.42% | 1.24% |
| 2019-06-30 | 6.91 | 6.08 | 0.77 | 12.70% | 11.17% | 5.85 | 82.65% | 84.72% | 0.03 | 0.47% | 0.42% | 0.15 | 2.54% | 2.24% |
| 2018-12-31 | 6.89 | 5.79 | 0.31 | 5.41% | 4.55% | 6.36 | 90.84% | 92.30% | 0.10 | 1.72% | 1.45% | 0.12 | 2.03% | 1.70% |
| 2018-06-30 | 7.30 | 5.66 | 0.42 | 7.44% | 5.76% | 6.48 | 85.65% | 88.87% | 0.10 | 1.76% | 1.37% | 0.19 | 3.31% | 2.57% |
| 2017-12-31 | 7.09 | 5.58 | 0.80 | 14.40% | 11.32% | 6.03 | 81.00% | 85.06% | 0.16 | 2.82% | 2.22% | 0.10 | 1.78% | 1.40% |
| 2017-06-30 | 10.91 | 8.38 | 0.63 | 7.50% | 5.76% | 8.39 | 69.90% | 76.89% | 1.06 | 12.65% | 9.71% | 0.21 | 2.48% | 1.90% |
| 2016-12-31 | 10.77 | 9.69 | 0.62 | 6.43% | 5.79% | 9.91 | 91.08% | 91.97% | 0.09 | 0.88% | 0.79% | 0.16 | 1.61% | 1.45% |
| 2016-06-30 | 8.78 | 8.08 | 0.22 | 2.69% | 2.48% | 8.10 | 91.61% | 92.27% | 0.06 | 0.77% | 0.71% | 0.40 | 4.93% | 4.54% |
| 2015-12-31 | 26.59 | 26.55 | 0.31 | 1.17% | 1.17% | 4.60 | 17.34% | 17.32% | 1.56 | 5.87% | 5.86% | 20.11 | 75.62% | 75.65% |
| 2015-06-30 | 136.53 | 136.38 | 3.20 | 2.34% | 2.34% | 6.95 | 5.10% | 5.09% | 113.11 | 82.82% | 82.84% | 0.08 | 0.06% | 0.06% |