中欧永裕混合C
(001307)公募混合型
1.2393
0.53%+0.0065
单位净值 [2025-09-19]
1.2393
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.18%
- 最近一季：11.56%
- 最近半年：4.79%
- 今年以来：15.53%
- 最近一年：38.64%
- 最近两年：2.80%
- 最近三年：-10.82%
- 成立以来：23.93%
- 成立日期：2015-06-04
- 基金经理：沈悦
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：2.69亿元
- 投资风格：激进配置型
- 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 | 2.44 | 2.42 | 2.26 | 92.61% | 92.67% | 0.00 | 0.11% | 0.11% | 0.14 | 5.79% | 5.74% | 0.04 | 1.49% | 1.48% |
| 2025-06-30 | 2.69 | 2.68 | 2.50 | 92.84% | 92.87% | 0.00 | 0.07% | 0.07% | 0.19 | 7.04% | 7.01% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.71 | 2.70 | 2.50 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.17 | 6.41% | 6.39% | 0.04 | 1.32% | 1.32% |
| 2024-06-30 | 2.66 | 2.60 | 2.39 | 89.64% | 89.87% | 0.00 | 0.00% | 0.00% | 0.21 | 8.12% | 7.94% | 0.06 | 2.24% | 2.19% |
| 2023-12-31 | 3.20 | 3.11 | 2.88 | 89.75% | 90.03% | 0.00 | 0.00% | 0.00% | 0.28 | 9.14% | 8.89% | 0.03 | 1.11% | 1.08% |
| 2023-06-30 | 3.84 | 3.82 | 3.50 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 0.33 | 8.51% | 8.49% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 4.13 | 4.00 | 3.70 | 89.41% | 89.74% | 0.00 | 0.00% | 0.00% | 0.42 | 10.49% | 10.16% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 4.87 | 4.84 | 4.28 | 87.72% | 87.80% | 0.15 | 3.17% | 3.15% | 0.42 | 8.77% | 8.71% | 0.02 | 0.34% | 0.34% |
| 2021-12-31 | 6.12 | 6.06 | 5.59 | 91.30% | 91.38% | 0.00 | 0.00% | 0.00% | 0.39 | 6.43% | 6.37% | 0.14 | 2.27% | 2.25% |
| 2021-06-30 | 6.17 | 6.12 | 5.18 | 83.81% | 83.92% | 0.25 | 4.03% | 4.00% | 0.40 | 6.48% | 6.44% | 0.07 | 1.11% | 1.10% |
| 2020-12-31 | 8.87 | 8.79 | 7.12 | 80.09% | 80.26% | 0.00 | 0.00% | 0.00% | 0.59 | 6.73% | 6.67% | 0.05 | 0.55% | 0.55% |
| 2020-06-30 | 8.52 | 8.38 | 7.25 | 84.80% | 85.04% | 0.00 | 0.00% | 0.00% | 0.48 | 5.76% | 5.66% | 0.12 | 1.45% | 1.44% |
| 2019-12-31 | 11.74 | 11.47 | 9.73 | 82.55% | 82.95% | 0.00 | 0.00% | 0.00% | 0.69 | 6.03% | 5.89% | 0.21 | 1.83% | 1.79% |
| 2019-06-30 | 14.14 | 14.03 | 11.29 | 79.63% | 79.80% | 0.00 | 0.00% | 0.00% | 1.06 | 7.57% | 7.51% | 0.11 | 0.82% | 0.81% |
| 2018-12-31 | 11.99 | 11.94 | 9.37 | 78.09% | 78.17% | 0.00 | 0.00% | 0.00% | 0.75 | 6.28% | 6.26% | 0.07 | 0.55% | 0.55% |
| 2018-06-30 | 15.86 | 14.09 | 11.41 | 68.38% | 71.91% | 0.00 | 0.00% | 0.00% | 2.74 | 19.48% | 17.30% | 0.01 | 0.08% | 0.07% |
| 2017-12-31 | 22.92 | 22.80 | 18.02 | 78.52% | 78.64% | 0.12 | 0.53% | 0.52% | 1.68 | 7.36% | 7.32% | 0.10 | 0.43% | 0.43% |
| 2017-06-30 | 29.43 | 29.26 | 20.48 | 69.40% | 69.58% | 0.00 | 0.00% | 0.00% | 2.34 | 7.99% | 7.94% | 0.62 | 2.11% | 2.10% |
| 2016-12-31 | 35.64 | 35.54 | 27.31 | 76.55% | 76.62% | 0.00 | 0.00% | 0.00% | 3.30 | 9.28% | 9.25% | 0.11 | 0.31% | 0.31% |
| 2016-06-30 | 42.52 | 42.41 | 31.95 | 75.09% | 75.14% | 0.00 | 0.00% | 0.00% | 2.26 | 5.32% | 5.31% | 0.81 | 1.91% | 1.91% |
| 2015-12-31 | 50.04 | 49.80 | 34.90 | 69.60% | 69.75% | 0.00 | 0.00% | 0.00% | 15.11 | 30.35% | 30.20% | 0.02 | 0.05% | 0.05% |
| 2015-06-30 | 0.00 | 65.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |