中欧时代智慧混合C
(005242)公募混合型
1.6845
-0.03%-0.0005
单位净值 [2025-09-19]
1.7851
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.23%
- 最近一季：8.91%
- 最近半年：1.09%
- 今年以来：15.31%
- 最近一年：26.99%
- 最近两年：1.85%
- 最近三年：-3.12%
- 成立以来：84.52%
- 成立日期：2018-01-25
- 基金经理：成雨轩
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：不可申购
- 最新规模：6.57亿元
- 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 | 5.19 | 5.18 | 4.83 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 0.36 | 7.03% | 7.01% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 6.57 | 6.49 | 6.09 | 92.58% | 92.67% | 0.20 | 3.12% | 3.08% | 0.27 | 4.19% | 4.14% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 6.42 | 6.22 | 5.86 | 90.89% | 91.18% | 0.20 | 3.28% | 3.17% | 0.36 | 5.79% | 5.61% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 8.81 | 8.80 | 7.70 | 87.35% | 87.38% | 0.20 | 2.30% | 2.29% | 0.76 | 8.58% | 8.57% | 0.16 | 1.77% | 1.76% |
| 2023-12-31 | 7.68 | 7.65 | 6.70 | 87.28% | 87.33% | 0.20 | 2.60% | 2.59% | 0.59 | 7.70% | 7.67% | 0.18 | 2.42% | 2.41% |
| 2023-06-30 | 7.86 | 7.84 | 6.34 | 80.63% | 80.69% | 0.00 | 0.00% | 0.00% | 1.51 | 19.27% | 19.21% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 9.20 | 9.18 | 7.88 | 85.60% | 85.64% | 0.00 | 0.00% | 0.00% | 1.32 | 14.34% | 14.30% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.57 | 10.28 | 8.18 | 76.80% | 77.43% | 0.00 | 0.00% | 0.00% | 2.37 | 23.07% | 22.44% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 13.81 | 13.74 | 12.75 | 92.33% | 92.37% | 0.00 | 0.00% | 0.00% | 1.04 | 7.60% | 7.56% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 21.35 | 21.19 | 18.77 | 87.82% | 87.92% | 0.00 | 0.00% | 0.00% | 1.39 | 6.55% | 6.50% | 1.19 | 5.63% | 5.58% |
| 2020-12-31 | 16.02 | 15.71 | 14.88 | 92.70% | 92.84% | 0.00 | 0.00% | 0.00% | 1.04 | 6.60% | 6.47% | 0.11 | 0.70% | 0.69% |
| 2020-06-30 | 9.64 | 9.50 | 8.74 | 90.55% | 90.68% | 0.01 | 0.10% | 0.10% | 0.66 | 6.98% | 6.88% | 0.22 | 2.37% | 2.34% |
| 2019-12-31 | 8.18 | 7.96 | 7.17 | 87.31% | 87.65% | 0.00 | 0.00% | 0.00% | 0.70 | 8.75% | 8.51% | 0.11 | 1.43% | 1.40% |
| 2019-06-30 | 11.35 | 11.14 | 9.84 | 86.50% | 86.75% | 0.00 | 0.00% | 0.00% | 1.22 | 10.96% | 10.76% | 0.28 | 2.54% | 2.49% |
| 2018-12-31 | 23.56 | 23.39 | 20.16 | 85.46% | 85.57% | 0.00 | 0.00% | 0.00% | 1.68 | 7.20% | 7.15% | 0.02 | 0.07% | 0.07% |
| 2018-06-30 | 25.00 | 24.75 | 20.68 | 82.54% | 82.72% | 0.00 | 0.00% | 0.00% | 2.22 | 8.98% | 8.89% | 0.30 | 1.21% | 1.19% |