中欧瑾灵灵活配置混合C
(004735)公募混合型
1.2418
0.02%+0.0003
单位净值 [2025-09-22]
1.2418
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.20%
- 最近一季：0.44%
- 最近半年：0.74%
- 今年以来：0.84%
- 最近一年：3.73%
- 最近两年：2.01%
- 最近三年：-5.75%
- 成立以来：24.18%
- 成立日期：2017-12-01
- 基金经理：董霖哲 邓欣雨
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 0.80 | 0.80 | 0.08 | 9.16% | 9.45% | 0.49 | 61.75% | 61.56% | 0.04 | 5.43% | 5.41% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.40 | 1.24 | 0.00 | 0.00% | 0.00% | 1.35 | 95.45% | 95.98% | 0.05 | 4.08% | 3.60% | 0.01 | 0.47% | 0.42% |
| 2024-06-30 | 0.79 | 0.79 | 0.00 | 0.14% | 0.14% | 0.61 | 76.90% | 77.01% | 0.18 | 22.93% | 22.82% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.50 | 0.50 | 0.25 | 50.83% | 51.00% | 0.17 | 34.31% | 34.19% | 0.07 | 14.79% | 14.74% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.50 | 0.50 | 0.25 | 49.81% | 49.96% | 0.21 | 42.63% | 42.51% | 0.03 | 5.92% | 5.90% | 0.01 | 1.64% | 1.63% |
| 2022-12-31 | 0.50 | 0.50 | 0.07 | 12.71% | 13.18% | 0.33 | 67.12% | 66.76% | 0.10 | 20.14% | 20.03% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.57 | 0.56 | 0.26 | 45.58% | 45.84% | 0.16 | 28.96% | 28.82% | 0.01 | 1.12% | 1.11% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 6.32 | 6.31 | 1.89 | 29.85% | 29.95% | 4.22 | 66.87% | 66.78% | 0.02 | 0.33% | 0.32% | 0.09 | 1.35% | 1.35% |
| 2021-06-30 | 6.14 | 5.87 | 1.60 | 22.61% | 26.01% | 3.54 | 60.34% | 57.68% | 0.32 | 5.51% | 5.27% | 0.03 | 0.59% | 0.57% |
| 2020-12-31 | 7.19 | 7.13 | 2.20 | 30.04% | 30.61% | 4.80 | 67.23% | 66.68% | 0.07 | 0.98% | 0.97% | 0.08 | 1.15% | 1.14% |
| 2020-06-30 | 4.78 | 4.76 | 1.49 | 30.89% | 31.13% | 3.21 | 67.34% | 67.11% | 0.03 | 0.62% | 0.62% | 0.05 | 1.15% | 1.14% |
| 2019-12-31 | 4.05 | 4.05 | 1.01 | 24.88% | 24.96% | 2.95 | 72.90% | 72.82% | 0.04 | 0.90% | 0.90% | 0.05 | 1.32% | 1.32% |
| 2019-06-30 | 3.42 | 3.15 | 0.72 | 14.53% | 21.12% | 0.20 | 6.35% | 5.86% | 1.23 | 38.99% | 35.99% | 0.01 | 0.17% | 0.16% |
| 2018-12-31 | 0.60 | 0.59 | 0.51 | 84.24% | 84.52% | 0.00 | 0.00% | 0.00% | 0.07 | 11.57% | 11.36% | 0.02 | 4.19% | 4.12% |
| 2018-06-30 | 0.78 | 0.77 | 0.55 | 70.74% | 70.97% | 0.00 | 0.00% | 0.00% | 0.22 | 28.94% | 28.71% | 0.00 | 0.32% | 0.32% |
| 2017-12-31 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |