中欧心益稳健6个月混合A
(009621)公募混合型
1.2104
-0.01%-0.0001
单位净值 [2025-09-19]
1.2104
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.38%
- 最近一季：0.90%
- 最近半年：1.37%
- 今年以来：2.06%
- 最近一年：5.20%
- 最近两年：9.60%
- 最近三年：9.28%
- 成立以来：21.04%
- 成立日期：2020-07-06
- 基金经理：黄华
- 产品类型：契约型开放式
- 最新份额：5.95亿
- 申购状态：可以申购
- 最新规模：12.39亿元
- 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 | 16.23 | 13.78 | 1.94 | 14.09% | 11.96% | 14.23 | 85.44% | 87.64% | 0.06 | 0.42% | 0.36% | 0.01 | 0.05% | 0.04% |
| 2025-06-30 | 12.39 | 12.03 | 1.10 | 6.14% | 8.85% | 11.18 | 92.88% | 90.19% | 0.01 | 0.08% | 0.08% | 0.11 | 0.90% | 0.88% |
| 2024-12-31 | 5.99 | 4.98 | 0.71 | 14.29% | 11.87% | 5.27 | 85.52% | 87.97% | 0.01 | 0.11% | 0.09% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 6.06 | 5.23 | 0.83 | 15.94% | 13.76% | 5.20 | 83.61% | 85.86% | 0.01 | 0.27% | 0.23% | 0.01 | 0.18% | 0.15% |
| 2023-12-31 | 7.79 | 6.17 | 0.71 | 11.46% | 9.07% | 7.02 | 87.45% | 90.07% | 0.06 | 0.92% | 0.73% | 0.01 | 0.17% | 0.13% |
| 2023-06-30 | 9.97 | 7.94 | 0.94 | 11.80% | 9.40% | 8.59 | 82.59% | 86.13% | 0.44 | 5.57% | 4.44% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 13.49 | 10.41 | 1.06 | 10.21% | 7.88% | 12.38 | 89.35% | 91.78% | 0.05 | 0.44% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.25 | 16.19 | 1.90 | 11.71% | 9.37% | 18.05 | 86.45% | 89.16% | 0.10 | 0.63% | 0.50% | 0.20 | 1.21% | 0.97% |
| 2021-12-31 | 23.18 | 20.90 | 2.81 | 13.46% | 12.14% | 19.82 | 83.91% | 85.49% | 0.30 | 1.42% | 1.28% | 0.25 | 1.21% | 1.09% |
| 2021-06-30 | 17.52 | 13.30 | 1.81 | 13.60% | 10.33% | 15.33 | 83.57% | 87.52% | 0.13 | 1.01% | 0.77% | 0.24 | 1.82% | 1.38% |
| 2020-12-31 | 30.59 | 28.77 | 3.18 | 11.05% | 10.39% | 26.94 | 87.30% | 88.05% | 0.14 | 0.49% | 0.46% | 0.34 | 1.16% | 1.10% |