中欧预见养老2035(FOF)A
(006321)公募FOF
1.7227
0.38%+0.0065
单位净值 [2025-09-17]
1.7227
累计净值 [2025-09-17]
- 最近一月：4.20%
- 最近一季：10.89%
- 最近半年：8.73%
- 今年以来：14.03%
- 最近一年：34.32%
- 最近两年：10.88%
- 最近三年：7.41%
- 成立以来：72.27%
- 成立日期：2018-10-10
- 基金经理：桑磊
- 产品类型：契约型开放式
- 最新份额：4.30亿
- 申购状态：不可申购
- 最新规模：11.54亿元
- 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 | 11.24 | 11.14 | 0.65 | 5.82% | 5.77% | 0.61 | 5.47% | 5.43% | 0.11 | 1.01% | 1.00% | 0.17 | 1.55% | 1.53% |
| 2025-06-30 | 11.54 | 11.50 | 0.66 | 5.31% | 5.68% | 0.61 | 5.34% | 5.32% | 0.06 | 0.54% | 0.54% | 0.06 | 0.50% | 0.50% |
| 2024-12-31 | 11.88 | 11.48 | 0.66 | 5.75% | 5.55% | 0.67 | 5.88% | 5.68% | 0.14 | 1.19% | 1.15% | 0.31 | 2.68% | 2.59% |
| 2024-06-30 | 11.41 | 10.87 | 0.60 | 5.52% | 5.26% | 1.27 | 6.72% | 11.12% | 0.11 | 0.98% | 0.94% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 12.30 | 11.70 | 0.66 | 5.64% | 5.36% | 1.42 | 6.96% | 11.56% | 0.07 | 0.57% | 0.54% | 0.03 | 0.25% | 0.24% |
| 2023-06-30 | 13.69 | 13.12 | 0.73 | 5.54% | 5.31% | 1.57 | 7.63% | 11.45% | 0.08 | 0.64% | 0.62% | 0.02 | 0.13% | 0.13% |
| 2022-12-31 | 12.82 | 12.59 | 1.09 | 6.82% | 8.47% | 0.99 | 7.85% | 7.71% | 0.15 | 1.21% | 1.19% | 0.12 | 0.99% | 0.97% |
| 2022-06-30 | 13.58 | 13.27 | 0.91 | 6.89% | 6.73% | 1.07 | 5.73% | 7.85% | 0.15 | 1.16% | 1.13% | 0.02 | 0.12% | 0.12% |
| 2021-12-31 | 14.22 | 14.17 | 1.45 | 9.89% | 10.18% | 0.94 | 6.66% | 6.64% | 0.07 | 0.48% | 0.48% | 0.08 | 0.53% | 0.53% |
| 2021-06-30 | 13.81 | 13.28 | 1.34 | 6.15% | 9.72% | 1.38 | 10.36% | 9.96% | 0.06 | 0.49% | 0.47% | 0.08 | 0.60% | 0.59% |
| 2020-12-31 | 11.45 | 11.29 | 1.28 | 9.91% | 11.14% | 0.72 | 6.34% | 6.25% | 0.14 | 1.26% | 1.25% | 0.08 | 0.72% | 0.71% |
| 2020-06-30 | 8.54 | 8.54 | 0.80 | 9.36% | 9.41% | 0.55 | 6.50% | 6.50% | 0.06 | 0.73% | 0.73% | 0.07 | 0.77% | 0.77% |
| 2019-12-31 | 6.49 | 6.32 | 0.88 | 11.36% | 13.61% | 0.37 | 5.84% | 5.69% | 0.04 | 0.61% | 0.60% | 0.04 | 0.63% | 0.61% |
| 2019-06-30 | 4.79 | 4.68 | 0.23 | 4.92% | 4.81% | 0.75 | 13.87% | 15.72% | 0.01 | 0.27% | 0.27% | 0.02 | 0.50% | 0.49% |
| 2018-12-31 | 3.43 | 3.43 | 0.00 | 0.00% | 0.00% | 0.60 | 17.57% | 17.64% | 0.06 | 1.62% | 1.62% | 0.02 | 0.57% | 0.57% |