中欧瑾通灵活配置混合C
(002010)公募混合型
1.4791
-0.04%-0.0006
单位净值 [2025-09-19]
1.6188
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.00%
- 最近一季：3.67%
- 最近半年：4.67%
- 今年以来：5.14%
- 最近一年：11.91%
- 最近两年：12.41%
- 最近三年：13.09%
- 成立以来：65.93%
- 成立日期：2015-11-17
- 基金经理：华李成
- 产品类型：契约型开放式
- 最新份额：9.78亿
- 申购状态：可以申购
- 最新规模：29.94亿元
- 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 | 71.65 | 66.31 | 10.53 | 7.83% | 14.70% | 57.94 | 87.38% | 80.87% | 2.27 | 3.42% | 3.16% | 0.91 | 1.37% | 1.27% |
| 2025-06-30 | 29.94 | 24.31 | 4.10 | 16.85% | 13.68% | 25.47 | 81.65% | 85.10% | 0.14 | 0.59% | 0.48% | 0.22 | 0.91% | 0.74% |
| 2024-12-31 | 25.04 | 20.33 | 2.41 | 11.84% | 9.61% | 21.46 | 82.36% | 85.69% | 0.16 | 0.81% | 0.66% | 0.21 | 1.05% | 0.85% |
| 2024-06-30 | 39.28 | 29.91 | 4.49 | 15.01% | 11.43% | 34.46 | 83.89% | 87.74% | 0.21 | 0.72% | 0.54% | 0.11 | 0.38% | 0.29% |
| 2023-12-31 | 45.20 | 36.44 | 3.92 | 10.77% | 8.68% | 40.66 | 87.56% | 89.97% | 0.30 | 0.83% | 0.67% | 0.31 | 0.84% | 0.68% |
| 2023-06-30 | 61.22 | 46.75 | 5.86 | 12.54% | 9.58% | 54.67 | 85.98% | 89.29% | 0.43 | 0.91% | 0.70% | 0.27 | 0.57% | 0.43% |
| 2022-12-31 | 85.32 | 67.01 | 8.33 | 12.42% | 9.76% | 76.39 | 86.67% | 89.53% | 0.36 | 0.54% | 0.42% | 0.24 | 0.37% | 0.29% |
| 2022-06-30 | 122.79 | 105.48 | 12.86 | 12.19% | 10.47% | 108.80 | 86.73% | 88.60% | 0.84 | 0.80% | 0.68% | 0.30 | 0.28% | 0.25% |
| 2021-12-31 | 108.32 | 101.81 | 11.00 | 10.81% | 10.16% | 91.62 | 83.59% | 84.58% | 2.50 | 2.46% | 2.31% | 1.70 | 1.67% | 1.57% |
| 2021-06-30 | 38.45 | 34.50 | 3.02 | 8.74% | 7.84% | 33.09 | 84.48% | 86.07% | 0.49 | 1.42% | 1.28% | 0.55 | 1.59% | 1.43% |
| 2020-12-31 | 18.70 | 14.62 | 1.65 | 11.29% | 8.82% | 16.44 | 84.57% | 87.94% | 0.26 | 1.78% | 1.39% | 0.35 | 2.36% | 1.85% |
| 2020-06-30 | 13.38 | 10.76 | 1.34 | 12.42% | 9.99% | 11.28 | 80.48% | 84.30% | 0.25 | 2.28% | 1.83% | 0.52 | 4.82% | 3.88% |
| 2019-12-31 | 9.46 | 8.07 | 1.07 | 13.30% | 11.34% | 8.18 | 84.08% | 86.43% | 0.08 | 1.01% | 0.86% | 0.13 | 1.61% | 1.37% |
| 2019-06-30 | 9.28 | 7.66 | 0.91 | 11.89% | 9.82% | 8.19 | 85.77% | 88.25% | 0.04 | 0.46% | 0.38% | 0.14 | 1.88% | 1.55% |
| 2018-12-31 | 8.19 | 7.32 | 0.63 | 8.66% | 7.74% | 6.61 | 78.33% | 80.63% | 0.09 | 1.18% | 1.05% | 0.17 | 2.27% | 2.03% |
| 2018-06-30 | 9.13 | 7.11 | 0.39 | 5.53% | 4.31% | 8.49 | 90.97% | 92.96% | 0.09 | 1.29% | 1.01% | 0.16 | 2.21% | 1.72% |
| 2017-12-31 | 8.67 | 7.42 | 0.58 | 7.79% | 6.66% | 7.01 | 77.59% | 80.82% | 0.09 | 1.25% | 1.07% | 0.16 | 2.18% | 1.87% |
| 2017-06-30 | 7.77 | 7.26 | 0.68 | 9.40% | 8.79% | 6.14 | 77.62% | 79.08% | 0.05 | 0.72% | 0.67% | 0.10 | 1.38% | 1.29% |
| 2016-12-31 | 5.59 | 5.58 | 0.51 | 8.90% | 9.07% | 3.03 | 54.27% | 54.17% | 0.11 | 1.96% | 1.96% | 0.10 | 1.72% | 1.71% |
| 2016-06-30 | 5.99 | 5.55 | 0.22 | 3.93% | 3.64% | 5.60 | 92.86% | 93.40% | 0.02 | 0.44% | 0.40% | 0.15 | 2.77% | 2.56% |
| 2015-12-31 | 0.00 | 20.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |