中欧匠心两年持有期混合C
(006530)公募混合型
1.3245
-0.70%-0.0092
单位净值 [2025-09-22]
1.6325
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.90%
- 最近一季：22.04%
- 最近半年：17.52%
- 今年以来：26.06%
- 最近一年：35.28%
- 最近两年：26.12%
- 最近三年：12.24%
- 成立以来：63.90%
- 成立日期：2019-06-11
- 基金经理：吉翔 周蔚文
- 产品类型：契约型开放式
- 最新份额：1.61亿
- 申购状态：可以申购
- 最新规模：22.44亿元
- 投资风格：
- 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 | 21.88 | 21.82 | 19.90 | 90.92% | 90.94% | 1.01 | 4.62% | 4.61% | 0.97 | 4.43% | 4.41% | 0.01 | 0.03% | 0.04% |
| 2025-06-30 | 22.44 | 21.48 | 19.79 | 87.67% | 88.20% | 1.12 | 5.20% | 4.98% | 1.46 | 6.82% | 6.52% | 0.07 | 0.31% | 0.30% |
| 2024-12-31 | 22.99 | 22.47 | 20.59 | 89.30% | 89.55% | 1.03 | 4.57% | 4.46% | 1.28 | 5.71% | 5.58% | 0.09 | 0.42% | 0.41% |
| 2024-06-30 | 25.07 | 25.01 | 22.52 | 89.83% | 89.85% | 1.03 | 4.11% | 4.10% | 1.42 | 5.69% | 5.68% | 0.09 | 0.37% | 0.37% |
| 2023-12-31 | 26.33 | 26.03 | 22.94 | 86.99% | 87.12% | 1.56 | 6.00% | 5.94% | 1.73 | 6.65% | 6.58% | 0.09 | 0.36% | 0.36% |
| 2023-06-30 | 32.40 | 32.30 | 27.95 | 86.24% | 86.28% | 1.56 | 4.83% | 4.82% | 2.61 | 8.07% | 8.04% | 0.28 | 0.86% | 0.86% |
| 2022-12-31 | 42.34 | 42.17 | 38.57 | 91.07% | 91.11% | 1.04 | 2.48% | 2.47% | 2.50 | 5.94% | 5.92% | 0.21 | 0.51% | 0.50% |
| 2022-06-30 | 48.93 | 48.52 | 44.72 | 91.31% | 91.39% | 0.03 | 0.06% | 0.06% | 3.96 | 8.16% | 8.09% | 0.23 | 0.47% | 0.46% |
| 2021-12-31 | 57.65 | 57.48 | 51.03 | 88.50% | 88.53% | 0.03 | 0.05% | 0.05% | 6.51 | 11.33% | 11.30% | 0.07 | 0.12% | 0.12% |
| 2021-06-30 | 68.97 | 68.63 | 54.94 | 79.56% | 79.66% | 0.02 | 0.02% | 0.02% | 6.80 | 9.91% | 9.86% | 0.35 | 0.52% | 0.52% |
| 2020-12-31 | 37.64 | 37.13 | 34.60 | 91.83% | 91.94% | 0.02 | 0.05% | 0.05% | 2.63 | 7.09% | 7.00% | 0.38 | 1.03% | 1.01% |
| 2020-06-30 | 24.03 | 23.98 | 22.39 | 93.15% | 93.17% | 0.02 | 0.10% | 0.10% | 1.46 | 6.08% | 6.06% | 0.16 | 0.67% | 0.67% |
| 2019-12-31 | 21.45 | 20.22 | 17.85 | 82.18% | 83.20% | 0.00 | 0.00% | 0.00% | 2.86 | 14.12% | 13.32% | 0.14 | 0.70% | 0.66% |
| 2019-06-30 | 0.00 | 11.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |