中欧预见养老2025一年持有(FOF)A
(008639)公募FOF
1.0986
0.48%+0.0052
单位净值 [2023-04-28]
1.0986
累计净值 [2023-04-28]
- 最近一月：1.30%
- 最近一季：0.00%
- 最近半年：4.30%
- 今年以来：3.75%
- 最近一年：5.36%
- 最近两年：5.74%
- 最近三年：9.73%
- 成立以来：9.86%
- 成立日期：2020-04-15
- 基金经理：桑磊
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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(%) | |||
| 2023-12-31 | 1.31 | 1.30 | 0.07 | 5.55% | 5.51% | 0.10 | 6.80% | 7.44% | 0.03 | 2.55% | 2.54% | 0.04 | 3.09% | 3.07% |
| 2023-09-30 | 1.04 | 1.04 | 0.06 | 6.01% | 6.20% | 0.06 | 5.84% | 5.83% | 0.06 | 5.72% | 5.71% | 0.01 | 1.03% | 1.03% |
| 2023-06-30 | 0.86 | 0.86 | 0.05 | 5.75% | 5.93% | 0.05 | 5.81% | 5.80% | 0.04 | 4.59% | 4.58% | 0.02 | 2.09% | 2.09% |
| 2023-03-31 | 0.74 | 0.74 | 0.05 | 5.88% | 6.54% | 0.04 | 5.78% | 5.74% | 0.03 | 4.56% | 4.53% | 0.00 | 0.68% | 0.67% |
| 2022-12-31 | 0.63 | 0.61 | 0.04 | 7.02% | 6.86% | 0.04 | 6.01% | 5.87% | 0.01 | 1.75% | 1.71% | 0.03 | 5.38% | 5.26% |
| 2022-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.05 | 9.54% | 10.04% | 0.04 | 8.43% | 8.38% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.07 | 11.09% | 12.27% | 0.02 | 3.83% | 3.78% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.08 | 13.31% | 13.17% | 0.06 | 10.66% | 10.55% | 0.00 | 0.18% | 0.17% |
| 2021-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.11 | 14.47% | 0.14% | 0.02 | 8.55% | 0.03% | 0.00 | 0.24% | 0.00% |
| 2021-09-30 | 0.85 | 0.84 | 0.00 | 0.13% | 0.13% | 0.05 | 6.05% | 6.01% | 0.08 | 9.03% | 8.96% | 0.00 | 0.44% | 0.44% |
| 2021-06-30 | 1.15 | 1.08 | 0.01 | 0.59% | 0.01% | 0.22 | 13.66% | 0.19% | 0.02 | 2.30% | 0.02% | 0.00 | 0.23% | 0.00% |
| 2021-03-31 | 9.34 | 9.33 | 0.73 | 7.82% | 7.86% | 0.91 | 9.76% | 9.76% | 0.05 | 0.53% | 0.52% | 0.02 | 0.18% | 0.18% |
| 2020-12-31 | 9.39 | 9.38 | 0.75 | 7.90% | 7.94% | 0.63 | 6.68% | 6.68% | 0.11 | 1.13% | 1.13% | 0.02 | 0.20% | 0.20% |
| 2020-09-30 | 9.27 | 9.01 | 0.68 | 7.60% | 7.38% | 0.97 | 7.87% | 10.49% | 0.05 | 0.51% | 0.50% | 0.01 | 0.12% | 0.11% |
| 2020-06-30 | 8.78 | 8.78 | 0.00 | 0.00% | 0.00% | 0.60 | 6.81% | 6.83% | 0.05 | 0.57% | 0.57% | 0.01 | 0.11% | 0.11% |