中欧瑾利混合C
(010713)公募混合型
1.1217
-0.06%-0.0007
单位净值 [2025-09-22]
1.1637
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.04%
- 最近一季：5.36%
- 最近半年：5.72%
- 今年以来：5.40%
- 最近一年：14.51%
- 最近两年：8.11%
- 最近三年：9.96%
- 成立以来：16.75%
- 成立日期：2020-12-30
- 基金经理：华李成 胡阗洋
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.53 | 0.52 | 0.20 | 38.05% | 38.39% | 0.32 | 60.78% | 60.44% | 0.00 | 0.71% | 0.71% | 0.00 | 0.46% | 0.46% |
| 2025-06-30 | 0.59 | 0.50 | 0.06 | 11.66% | 10.00% | 0.52 | 85.75% | 87.77% | 0.00 | 0.71% | 0.61% | 0.01 | 1.88% | 1.62% |
| 2024-12-31 | 0.62 | 0.61 | 0.07 | 9.91% | 10.60% | 0.55 | 88.86% | 88.18% | 0.01 | 1.21% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.68 | 0.57 | 0.22 | 19.90% | 32.04% | 0.41 | 71.71% | 60.84% | 0.02 | 4.20% | 3.56% | 0.02 | 4.19% | 3.56% |
| 2023-12-31 | 1.87 | 1.54 | 0.66 | 21.29% | 35.31% | 1.14 | 74.20% | 60.98% | 0.02 | 1.00% | 0.82% | 0.05 | 3.51% | 2.89% |
| 2023-06-30 | 6.36 | 5.16 | 1.48 | 5.58% | 23.34% | 4.80 | 93.12% | 75.60% | 0.06 | 1.07% | 0.87% | 0.01 | 0.23% | 0.19% |
| 2022-12-31 | 7.15 | 5.33 | 1.67 | 31.31% | 23.34% | 5.41 | 67.30% | 75.62% | 0.06 | 1.04% | 0.78% | 0.02 | 0.35% | 0.26% |
| 2022-06-30 | 10.59 | 8.26 | 1.99 | 24.10% | 18.80% | 8.34 | 72.81% | 78.79% | 0.09 | 1.09% | 0.85% | 0.07 | 0.91% | 0.71% |
| 2021-12-31 | 11.75 | 9.05 | 1.94 | 21.45% | 16.51% | 9.52 | 75.28% | 80.97% | 0.19 | 2.08% | 1.60% | 0.11 | 1.19% | 0.92% |
| 2021-06-30 | 9.25 | 7.05 | 1.40 | 19.83% | 15.10% | 7.55 | 75.83% | 81.60% | 0.15 | 2.15% | 1.63% | 0.15 | 2.19% | 1.67% |