中欧品质消费股票C
(005621)公募股票型消费
1.1396
0.11%+0.0012
单位净值 [2025-09-19]
1.3786
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.37%
- 最近一季：6.03%
- 最近半年：1.83%
- 今年以来：15.99%
- 最近一年：32.94%
- 最近两年：4.10%
- 最近三年：-13.05%
- 成立以来：27.56%
- 成立日期：2018-02-11
- 基金经理：成雨轩
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：2.31亿元
- 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 | 1.87 | 1.86 | 1.74 | 92.67% | 92.71% | 0.01 | 0.54% | 0.54% | 0.12 | 6.57% | 6.53% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 2.31 | 2.27 | 2.14 | 92.23% | 92.37% | 0.00 | 0.18% | 0.18% | 0.17 | 7.41% | 7.27% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 1.80 | 1.74 | 1.63 | 90.38% | 90.71% | 0.10 | 5.86% | 5.66% | 0.06 | 3.72% | 3.59% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.81 | 1.81 | 1.47 | 81.35% | 81.40% | 0.10 | 5.60% | 5.58% | 0.23 | 12.94% | 12.91% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.07 | 2.06 | 1.70 | 82.01% | 82.06% | 0.20 | 9.63% | 9.60% | 0.17 | 8.24% | 8.21% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 2.50 | 2.49 | 2.23 | 89.18% | 89.22% | 0.00 | 0.00% | 0.00% | 0.26 | 10.35% | 10.31% | 0.01 | 0.47% | 0.47% |
| 2022-12-31 | 2.71 | 2.66 | 2.50 | 91.77% | 91.94% | 0.00 | 0.00% | 0.00% | 0.22 | 8.10% | 7.93% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.45 | 3.37 | 3.04 | 87.89% | 88.17% | 0.00 | 0.00% | 0.00% | 0.32 | 9.34% | 9.12% | 0.09 | 2.77% | 2.71% |
| 2021-12-31 | 7.43 | 7.41 | 6.66 | 89.50% | 89.53% | 0.00 | 0.00% | 0.00% | 0.77 | 10.39% | 10.36% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 11.83 | 11.69 | 10.83 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.99 | 8.46% | 8.36% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 13.21 | 12.78 | 11.79 | 88.83% | 89.19% | 0.00 | 0.00% | 0.00% | 0.96 | 7.52% | 7.28% | 0.47 | 3.65% | 3.53% |
| 2020-06-30 | 10.39 | 10.22 | 9.20 | 88.36% | 88.56% | 0.02 | 0.22% | 0.21% | 0.97 | 9.49% | 9.33% | 0.20 | 1.93% | 1.90% |
| 2019-12-31 | 0.83 | 0.82 | 0.77 | 93.03% | 93.10% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.01% | 0.01 | 0.89% | 0.89% |
| 2019-06-30 | 1.13 | 1.11 | 1.01 | 89.54% | 89.74% | 0.00 | 0.00% | 0.00% | 0.10 | 9.01% | 8.84% | 0.02 | 1.45% | 1.42% |
| 2018-12-31 | 0.59 | 0.57 | 0.53 | 90.04% | 90.35% | 0.00 | 0.52% | 0.51% | 0.04 | 6.86% | 6.64% | 0.01 | 2.58% | 2.50% |
| 2018-06-30 | 0.74 | 0.72 | 0.63 | 84.44% | 84.74% | 0.00 | 0.00% | 0.00% | 0.11 | 14.84% | 14.55% | 0.01 | 0.72% | 0.71% |