中欧瑾和灵活配置混合C
(001174)公募混合型
1.8798
-3.69%-0.0721
单位净值 [2026-04-02]
1.8798
累计净值 [2026-04-02]
1.8104
-3.69%
净值估算 [---]
- 最近一月：-11.61%
- 最近一季：0.30%
- 最近半年：-7.35%
- 今年以来：0.30%
- 最近一年：44.62%
- 最近两年：82.31%
- 最近三年：37.24%
- 成立以来：87.98%
- 成立日期：2015-04-13
- 基金经理：李帅
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：可以申购
- 最新规模：6.66亿元
- 投资风格：灵活配置型
- 管理公司：中欧基金
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 | 6.66 | 6.62 | 6.01 | 90.21% | 90.26% | 0.00 | 0.00% | 0.00% | 0.60 | 9.03% | 8.98% | 0.05 | 0.76% | 0.76% |
| 2025-06-30 | 8.31 | 8.04 | 7.36 | 88.14% | 88.52% | 0.10 | 1.26% | 1.22% | 0.84 | 10.41% | 10.07% | 0.02 | 0.19% | 0.19% |
| 2024-12-31 | 9.82 | 9.65 | 8.94 | 90.89% | 91.05% | 0.23 | 2.42% | 2.38% | 0.64 | 6.62% | 6.50% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 12.27 | 12.19 | 11.46 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.77 | 6.32% | 6.27% | 0.05 | 0.39% | 0.39% |
| 2023-12-31 | 19.18 | 19.08 | 18.05 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 1.10 | 5.78% | 5.75% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 21.24 | 20.90 | 19.68 | 92.51% | 92.63% | 0.00 | 0.00% | 0.00% | 1.51 | 7.22% | 7.10% | 0.06 | 0.27% | 0.27% |
| 2022-12-31 | 7.67 | 7.64 | 6.83 | 89.11% | 89.14% | 0.00 | 0.00% | 0.00% | 0.83 | 10.85% | 10.82% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.97 | 1.93 | 1.82 | 92.19% | 92.35% | 0.00 | 0.00% | 0.00% | 0.15 | 7.60% | 7.44% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 4.59 | 4.56 | 4.26 | 92.70% | 92.74% | 0.00 | 0.00% | 0.00% | 0.33 | 7.25% | 7.21% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.91 | 1.90 | 1.75 | 91.60% | 91.65% | 0.00 | 0.00% | 0.00% | 0.15 | 8.00% | 7.95% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 3.90 | 3.89 | 2.95 | 75.55% | 75.65% | 0.89 | 22.81% | 22.71% | 0.02 | 0.53% | 0.53% | 0.02 | 0.42% | 0.42% |
| 2020-06-30 | 0.71 | 0.70 | 0.61 | 86.64% | 86.81% | 0.04 | 5.84% | 5.77% | 0.05 | 7.38% | 7.28% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.53 | 1.51 | 1.29 | 84.14% | 84.35% | 0.05 | 3.44% | 3.39% | 0.19 | 12.30% | 12.13% | 0.00 | 0.12% | 0.13% |
| 2019-06-30 | 1.07 | 1.07 | 0.40 | 37.20% | 37.50% | 0.05 | 4.78% | 4.76% | 0.62 | 57.92% | 57.64% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.22 | 1.18 | 0.39 | 29.27% | 31.90% | 0.35 | 29.78% | 28.68% | 0.47 | 40.19% | 38.69% | 0.01 | 0.76% | 0.73% |
| 2018-06-30 | 1.38 | 1.38 | 0.36 | 25.88% | 26.25% | 0.48 | 34.72% | 34.55% | 0.54 | 38.93% | 38.73% | 0.01 | 0.47% | 0.47% |
| 2017-12-31 | 1.92 | 1.91 | 0.46 | 23.30% | 23.75% | 1.41 | 73.65% | 73.23% | 0.01 | 0.74% | 0.73% | 0.04 | 2.31% | 2.29% |
| 2017-06-30 | 2.90 | 2.87 | 0.45 | 15.64% | 15.45% | 2.19 | 76.32% | 75.40% | 0.04 | 1.25% | 1.24% | 0.23 | 6.79% | 7.91% |
| 2016-12-31 | 4.35 | 3.75 | 0.68 | 18.09% | 15.58% | 3.49 | 76.95% | 80.14% | 0.04 | 1.10% | 0.95% | 0.14 | 3.79% | 3.27% |
| 2016-06-30 | 4.44 | 4.34 | 0.67 | 13.13% | 15.08% | 3.49 | 80.46% | 78.64% | 0.05 | 1.14% | 1.12% | 0.20 | 4.58% | 4.48% |
| 2015-12-31 | 25.25 | 25.17 | 0.35 | 1.38% | 1.37% | 14.81 | 58.84% | 58.64% | 2.28 | 9.05% | 9.02% | 4.32 | 16.82% | 17.11% |
| 2015-06-30 | 100.46 | 99.57 | 3.29 | 3.31% | 3.28% | 15.70 | 14.87% | 15.62% | 62.06 | 62.32% | 61.77% | 0.13 | 0.13% | 0.13% |