中欧远见两年定开混合C
(007101)公募混合型
0.7651
-0.09%-0.0007
单位净值 [2025-09-19]
1.3958
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.87%
- 最近一季：6.09%
- 最近半年：-7.92%
- 今年以来：2.19%
- 最近一年：7.81%
- 最近两年：-12.56%
- 最近三年：-20.67%
- 成立以来：18.42%
- 成立日期：2019-04-24
- 基金经理：成雨轩
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：11.50亿元
- 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 | 10.96 | 10.95 | 7.40 | 67.64% | 67.54% | 0.00 | 0.00% | 0.00% | 2.94 | 26.85% | 26.80% | 0.62 | 5.51% | 5.66% |
| 2025-06-30 | 11.50 | 11.47 | 9.11 | 79.13% | 79.19% | 0.00 | 0.00% | 0.00% | 2.38 | 20.74% | 20.68% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 19.23 | 18.27 | 14.18 | 72.33% | 73.71% | 4.10 | 22.44% | 21.32% | 0.95 | 5.21% | 4.95% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 18.94 | 18.91 | 14.63 | 77.19% | 77.23% | 4.06 | 21.48% | 21.44% | 0.24 | 1.28% | 1.27% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 19.93 | 19.90 | 12.10 | 60.78% | 60.69% | 4.21 | 21.14% | 21.11% | 0.74 | 3.73% | 3.72% | 2.88 | 14.35% | 14.48% |
| 2023-06-30 | 20.68 | 20.63 | 12.33 | 59.57% | 59.66% | 0.00 | 0.00% | 0.00% | 8.33 | 40.40% | 40.31% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 46.28 | 46.19 | 26.06 | 56.22% | 56.30% | 0.00 | 0.00% | 0.00% | 20.22 | 43.77% | 43.69% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 51.88 | 51.80 | 32.75 | 63.06% | 63.12% | 0.00 | 0.00% | 0.00% | 19.12 | 36.91% | 36.85% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 58.42 | 58.29 | 46.06 | 78.79% | 78.84% | 0.00 | 0.00% | 0.00% | 12.35 | 21.19% | 21.14% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 66.20 | 66.06 | 50.34 | 76.01% | 76.05% | 0.00 | 0.00% | 0.00% | 15.84 | 23.97% | 23.92% | 0.02 | 0.02% | 0.03% |
| 2020-12-31 | 55.35 | 54.34 | 43.22 | 77.68% | 78.09% | 0.28 | 0.52% | 0.51% | 11.31 | 20.81% | 20.43% | 0.54 | 0.99% | 0.97% |
| 2020-06-30 | 47.33 | 46.55 | 36.20 | 76.08% | 76.47% | 1.05 | 2.25% | 2.22% | 5.31 | 11.40% | 11.21% | 0.39 | 0.85% | 0.84% |
| 2019-12-31 | 38.97 | 38.89 | 30.43 | 78.05% | 78.10% | 0.97 | 2.49% | 2.48% | 7.16 | 18.40% | 18.37% | 0.41 | 1.06% | 1.05% |
| 2019-06-30 | 33.30 | 32.77 | 19.48 | 57.83% | 58.50% | 0.00 | 0.00% | 0.00% | 8.76 | 26.73% | 26.30% | 0.06 | 0.18% | 0.19% |