中欧融益稳健一年混合C
(011394)公募混合型
1.1449
-0.02%-0.0002
单位净值 [2025-09-22]
1.1449
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.25%
- 最近一季：1.16%
- 最近半年：1.87%
- 今年以来：2.39%
- 最近一年：6.52%
- 最近两年：8.22%
- 最近三年：8.19%
- 成立以来：14.49%
- 成立日期：2021-03-04
- 基金经理：华李成
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：可以申购
- 最新规模：6.62亿元
- 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 | 13.87 | 11.67 | 1.05 | 9.02% | 7.58% | 12.63 | 89.31% | 91.02% | 0.08 | 0.66% | 0.55% | 0.12 | 1.01% | 0.85% |
| 2025-06-30 | 6.62 | 5.99 | 0.48 | 7.98% | 7.22% | 5.99 | 89.57% | 90.56% | 0.11 | 1.81% | 1.64% | 0.04 | 0.64% | 0.58% |
| 2024-12-31 | 2.69 | 2.29 | 0.16 | 6.85% | 5.81% | 2.38 | 86.29% | 88.36% | 0.06 | 2.79% | 2.37% | 0.09 | 4.07% | 3.46% |
| 2024-06-30 | 3.25 | 2.52 | 0.25 | 9.72% | 7.54% | 2.93 | 87.28% | 90.14% | 0.05 | 2.17% | 1.68% | 0.02 | 0.83% | 0.64% |
| 2023-12-31 | 3.92 | 3.22 | 0.37 | 11.49% | 9.42% | 3.37 | 82.71% | 85.82% | 0.12 | 3.61% | 2.96% | 0.07 | 2.19% | 1.80% |
| 2023-06-30 | 6.37 | 4.79 | 0.69 | 14.47% | 10.87% | 5.61 | 84.03% | 88.00% | 0.05 | 1.01% | 0.76% | 0.02 | 0.49% | 0.37% |
| 2022-12-31 | 9.60 | 7.97 | 0.71 | 8.89% | 7.37% | 8.66 | 88.14% | 90.16% | 0.23 | 2.84% | 2.35% | 0.01 | 0.13% | 0.12% |
| 2022-06-30 | 20.40 | 16.45 | 1.63 | 9.91% | 7.99% | 18.20 | 86.61% | 89.20% | 0.42 | 2.58% | 2.08% | 0.15 | 0.90% | 0.73% |
| 2021-12-31 | 35.51 | 30.53 | 2.98 | 9.75% | 8.38% | 31.08 | 85.51% | 87.53% | 0.74 | 2.42% | 2.08% | 0.71 | 2.32% | 2.01% |
| 2021-06-30 | 23.59 | 21.55 | 2.22 | 10.29% | 9.40% | 20.79 | 87.01% | 88.13% | 0.15 | 0.71% | 0.65% | 0.43 | 1.99% | 1.82% |